# Virtus Convertible Fund

Virtus Convertible Fund is a registered fund series of Virtus Strategy Trust (series S000028359). Net assets $1.5B as of 2026-03-31.

## Profile

- Series ID: S000028359
- Registrant: Virtus Strategy Trust
- LEI: 54930013S4E21M83HR93
- Net assets: $1.5B
- Total assets: $1.5B
- As of: 2026-03-31

## Advisers

- [Voya Investment Management Co. LLC (Subadvisor)](https://search.stillhousedata.com/firm/106494)
- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lumentum Holdings Inc.](https://search.stillhousedata.com/security/55024UAJ8) | — | $82.2M | 564.05% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AT2) | — | $51.8M | 355.67% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746804) | — | $39.8M | 273.11% |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U700) | — | $39.5M | 271.39% |
| [Welltower OP LLC](https://search.stillhousedata.com/security/95041AAD0) | — | $36.4M | 249.73% |
| [NextEra Energy Capital Holdings Inc](https://search.stillhousedata.com/security/65339KCY4) | — | $33.9M | 232.39% |
| [Live Nation Entertainment, Inc.](https://search.stillhousedata.com/security/538034BC2) | — | $33.0M | 226.24% |
| [Akamai Technologies, Inc.](https://search.stillhousedata.com/security/00971TAL5) | — | $29.2M | 200.48% |
| [Boeing Co.](https://search.stillhousedata.com/security/097023204) | — | $27.5M | 188.78% |
| [Cloudflare Inc](https://search.stillhousedata.com/security/18915MAC1) | — | $27.1M | 185.69% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637HAG4) | — | $25.0M | 171.34% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X204) | — | $21.5M | 147.54% |
| [Jazz Investments I LTD](https://search.stillhousedata.com/security/472145AH4) | — | $20.6M | 141.59% |
| [PG&E Corporation](https://search.stillhousedata.com/security/69331C306) | — | $20.3M | 139.18% |
| [WEC Energy Group Inc.](https://search.stillhousedata.com/security/92939UAS5) | — | $19.4M | 133.22% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $1.5B |
| 2025-12-31 | $1.4B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.2B |
| 2024-12-31 | $1.4B |
| 2024-09-30 | $1.3B |
| 2024-06-28 | $1.3B |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028359.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.