Holdings (Monthly)
Guide ↗
Virtus Convertible Fund
· Virtus Strategy Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Lumentum Holdings Inc. | 55024UAJ8 | Mar 2026 | 21,350,000 | $82.2M | 5.64% | DBT |
| 2 | Western Digital Corp. | 958102AT2 | Mar 2026 | 7,240,000 | $51.8M | 3.56% | DBT |
| 3 | Wells Fargo & Co. | WFC | Mar 2026 | 34,455 | $39.8M | 2.73% | EP |
| 4 | BlackRock Liquidity Funds | TFDXX | Mar 2026 | 39,544,258 | $39.5M | 2.71% | STIV |
| 5 | Welltower OP LLC | 95041AAD0 | Mar 2026 | 22,990,000 | $36.4M | 2.50% | DBT |
| 6 | NextEra Energy Capital Holdings Inc | 65339KCY4 | Mar 2026 | 24,405,000 | $33.9M | 2.32% | DBT |
| 7 | Live Nation Entertainment, Inc. | 538034BC2 | Mar 2026 | 30,595,000 | $33.0M | 2.26% | DBT |
| 8 | Akamai Technologies, Inc. | 00971TAL5 | Mar 2026 | 25,215,000 | $29.2M | 2.00% | DBT |
| 9 | Boeing Co. | BA | Mar 2026 | 423,960 | $27.5M | 1.89% | EP |
| 10 | Cloudflare Inc | 18915MAC1 | Mar 2026 | 23,115,000 | $27.1M | 1.86% | DBT |
| 11 | Halozyme Therapeutics Inc | 40637HAG4 | Mar 2026 | 25,620,000 | $25.0M | 1.71% | DBT |
| 12 | Oracle Corp. | ORCL | Mar 2026 | 477,630 | $21.5M | 1.48% | EP |
| 13 | Jazz Investments I LTD | 472145AH4 | Mar 2026 | 14,570,000 | $20.6M | 1.42% | DBT |
| 14 | PG&E Corporation | PCG | Mar 2026 | 471,730 | $20.3M | 1.39% | EP |
| 15 | WEC Energy Group Inc. | 92939UAS5 | Mar 2026 | 18,710,000 | $19.4M | 1.33% | DBT |
| 16 | Datadog Inc | 23804LAD5 | Mar 2026 | 19,645,000 | $19.0M | 1.30% | DBT |
| 17 | OSI System Inc. | 671044AG0 | Mar 2026 | 18,355,000 | $18.7M | 1.29% | DBT |
| 18 | Strategy Inc. | 594972AS0 | Mar 2026 | 21,945,000 | $18.2M | 1.25% | DBT |
| 19 | Southern Co. | 842587EC7 | Mar 2026 | 16,970,000 | $17.3M | 1.18% | DBT |
| 20 | Bloom Energy Corporation | 093712AN7 | Mar 2026 | 15,920,000 | $17.0M | 1.16% | DBT |
| 21 | Digital Realty Trust, L.P. | 25389JAX4 | Mar 2026 | 15,575,000 | $16.5M | 1.13% | DBT |
| 22 | Block Inc | 852234AK9 | Mar 2026 | 17,365,000 | $16.2M | 1.11% | DBT |
| 23 | MKS Inc. | 55306NAB0 | Mar 2026 | 9,615,000 | $15.9M | 1.09% | DBT |
| 24 | FirstEnergy Corp. | 337932AS6 | Mar 2026 | 13,790,000 | $15.6M | 1.07% | DBT |
| 25 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Mar 2026 | 108,700 | $15.4M | 1.06% | DBT |
| 26 | Rivian Automotive Inc | 76954AAB9 | Mar 2026 | 14,375,000 | $15.4M | 1.06% | DBT |
| 27 | Terawulf Inc | 88080TAE4 | Mar 2026 | 14,890,000 | $15.4M | 1.06% | DBT |
| 28 | Coinbase Global Inc | 19260QAB3 | Mar 2026 | 15,430,000 | $15.3M | 1.05% | DBT |
| 29 | Coinbase Global Inc | 19260QAG2 | Mar 2026 | 17,365,000 | $15.2M | 1.04% | DBT |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | Mar 2026 | 10,360,000 | $15.1M | 1.04% | DBT |
| 31 | Granite Construction Inc | 387328AF4 | Mar 2026 | 8,975,000 | $14.8M | 1.01% | DBT |
| 32 | Southern Co. | SO | Mar 2026 | 286,295 | $14.7M | 1.01% | DBT |
| 33 | AST SpaceMobile Inc. | 00217DAE0 | Mar 2026 | 13,770,000 | $14.5M | 1.00% | DBT |
| 34 | Microchip Technology Incorporated | MCHP | Mar 2026 | 251,660 | $14.3M | 0.98% | EP |
| 35 | Seagate HDD Cayman | 81180WBL4 | Mar 2026 | 3,020,000 | $14.3M | 0.98% | DBT |
| 36 | Northern Oil And Gas, Inc. | 665531AJ8 | Mar 2026 | 13,010,000 | $14.3M | 0.98% | DBT |
| 37 | Semtech Corporation | 816850AJ0 | Mar 2026 | 12,465,000 | $13.9M | 0.95% | DBT |
| 38 | Viavi Solutions Inc | 925550AJ4 | Mar 2026 | 5,560,000 | $13.8M | 0.95% | DBT |
| 39 | Solaris Energy Infrastructure Inc | 83419XAB4 | Mar 2026 | 11,060,000 | $13.8M | 0.95% | DBT |
| 40 | CRESCENT ENERGY CO | 44952JAA2 | Mar 2026 | 11,430,000 | $13.1M | 0.90% | DBT |
| 41 | NCL Corporation Ltd. | 62886HBW0 | Mar 2026 | 13,990,000 | $13.0M | 0.89% | DBT |
| 42 | Tandem Diabetes Care Inc | 875372AD6 | Mar 2026 | 12,760,000 | $13.0M | 0.89% | DBT |
| 43 | JBT Marel Corp. | 477839AD6 | Mar 2026 | 13,040,000 | $12.6M | 0.87% | DBT |
| 44 | Ormat Technologies Inc. | 686688AD4 | Mar 2026 | 12,130,000 | $12.6M | 0.86% | DBT |
| 45 | Albemarle Corp | ALB | Mar 2026 | 174,470 | $12.5M | 0.86% | EP |
| 46 | IMAX Corporation | 45245EAK5 | Mar 2026 | 11,220,000 | $12.5M | 0.86% | DBT |
| 47 | Envista Holdings Corporation | 29415FAD6 | Mar 2026 | 12,295,000 | $12.2M | 0.84% | DBT |
| 48 | Intuitive Machines Inc | 46125AAA8 | Mar 2026 | 6,905,000 | $12.1M | 0.83% | DBT |
| 49 | Ultra Clean Holdings Inc | 90385VAA5 | Mar 2026 | 10,540,000 | $11.2M | 0.77% | DBT |
| 50 | Mirion Technologies Inc | 60471AAA9 | Mar 2026 | 10,170,000 | $11.0M | 0.76% | DBT |
| 51 | Rexford Industrial Realty L P | 76169XAD6 | Mar 2026 | 11,065,000 | $11.0M | 0.76% | DBT |
| 52 | Microchip Technology Incorporated | 595017BG8 | Mar 2026 | 11,040,000 | $10.9M | 0.75% | DBT |
| 53 | Bridgebio Pharma Inc | 10806XAD4 | Mar 2026 | 9,715,000 | $10.9M | 0.75% | DBT |
| 54 | Nebius Group N.V. | 63954QAJ5 | Mar 2026 | 11,145,000 | $10.7M | 0.73% | DBT |
| 55 | Cohu Inc | 192576AA4 | Mar 2026 | 7,895,000 | $10.6M | 0.73% | DBT |
| 56 | Guardant Health Inc | 40131MAE9 | Mar 2026 | 9,710,000 | $10.3M | 0.71% | DBT |
| 57 | BWX Technologies Inc. | 05605HAD2 | Mar 2026 | 9,835,000 | $10.2M | 0.70% | DBT |
| 58 | BILL Holdings Inc | 090043AF7 | Mar 2026 | 10,765,000 | $9.6M | 0.66% | DBT |
| 59 | MP Materials Corp | 553368AC5 | Mar 2026 | 3,885,000 | $9.2M | 0.63% | DBT |
| 60 | Affirm Holdings Inc | 00827BAD8 | Mar 2026 | 9,565,000 | $9.0M | 0.61% | DBT |
| 61 | DRAFTKINGS HOLDINGS INC | 26142RAB0 | Mar 2026 | 9,845,000 | $8.9M | 0.61% | DBT |
| 62 | QXO Inc | QXO | Mar 2026 | 160,360 | $8.8M | 0.61% | EP |
| 63 | Riot Platforms Inc | 767292AB1 | Mar 2026 | 7,560,000 | $8.7M | 0.60% | DBT |
| 64 | Alignment Healthcare Inc | 01625VAB0 | Mar 2026 | 6,095,000 | $8.6M | 0.59% | DBT |
| 65 | VSE Corp. | 918284209 | Mar 2026 | 164,785 | $8.3M | 0.57% | DBT |
| 66 | IREN Ltd. | 46270CAE9 | Mar 2026 | 11,285,000 | $8.2M | 0.56% | DBT |
| 67 | Uber Technologies Inc | 90353TAM2 | Mar 2026 | 6,795,000 | $8.2M | 0.56% | DBT |
| 68 | Ionis Pharmaceuticals, Inc. | 462222AG5 | Mar 2026 | 7,775,000 | $8.1M | 0.56% | DBT |
| 69 | Global Payments Inc | 37940XAU6 | Mar 2026 | 9,175,000 | $8.1M | 0.55% | DBT |
| 70 | GALAXY DIGITAL INC | 36317GAC0 | Mar 2026 | 11,300,000 | $8.1M | 0.55% | DBT |
| 71 | Confluent Inc | 20717MAB9 | Mar 2026 | 8,050,000 | $8.0M | 0.55% | DBT |
| 72 | CoreWeave Inc. | 21873SAD0 | Mar 2026 | 8,000,000 | $8.0M | 0.55% | DBT |
| 73 | Cipher Digital Inc. | 17253JAB2 | Mar 2026 | 7,095,000 | $7.9M | 0.54% | DBT |
| 74 | Snowflake Inc | 833445AD1 | Mar 2026 | 6,420,000 | $7.9M | 0.54% | DBT |
| 75 | Shift4 Payments Inc | 82452JAD1 | Mar 2026 | 8,275,000 | $7.8M | 0.53% | DBT |
| 76 | TransMedics Group Inc. | 89377MAB5 | Mar 2026 | 5,970,000 | $7.7M | 0.53% | DBT |
| 77 | Compass Inc. | 20464UAA8 | Mar 2026 | 8,920,000 | $7.5M | 0.51% | DBT |
| 78 | Liberty Energy Inc | 53115LAA2 | Mar 2026 | 6,690,000 | $7.3M | 0.50% | DBT |
| 79 | WisdomTree, Inc. | 97717PAJ3 | Mar 2026 | 6,635,000 | $7.2M | 0.49% | DBT |
| 80 | Ionis Pharmaceuticals, Inc. | 462222AF7 | Mar 2026 | 4,785,000 | $7.2M | 0.49% | DBT |
| 81 | Alibaba Group Holding Ltd. | 01609WBG6 | Mar 2026 | 5,115,000 | $7.1M | 0.49% | DBT |
| 82 | Ligand Pharmaceuticals Incorporated | 53220KAG3 | Mar 2026 | 5,845,000 | $7.1M | 0.49% | DBT |
| 83 | NextEra Energy Inc | NEE | Mar 2026 | 126,045 | $7.1M | 0.48% | DBT |
| 84 | DoorDash Inc | 25809KAA3 | Mar 2026 | 7,690,000 | $7.0M | 0.48% | DBT |
| 85 | Centrus Energy Corp. | 15643UAF1 | Mar 2026 | 6,590,000 | $7.0M | 0.48% | DBT |
| 86 | Zscaler Inc | 98980GAC6 | Mar 2026 | 7,600,000 | $6.9M | 0.47% | DBT |
| 87 | Boston Properties LP | 10112RBM5 | Mar 2026 | 7,575,000 | $6.9M | 0.47% | DBT |
| 88 | Burlington Stores Inc. | 122017AD8 | Mar 2026 | 4,140,000 | $6.8M | 0.47% | DBT |
| 89 | INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | Mar 2026 | 6,665,000 | $6.8M | 0.47% | DBT |
| 90 | Akamai Technologies, Inc. | 00971TAP6 | Mar 2026 | 4,865,000 | $6.7M | 0.46% | DBT |
| 91 | Dave Inc | 23834JAA0 | Mar 2026 | 6,870,000 | $6.5M | 0.45% | DBT |
| 92 | Alphatec Holdings Inc. | 02081GAD4 | Mar 2026 | 6,340,000 | $6.5M | 0.45% | DBT |
| 93 | Sofi Technologies Inc | 83406FAA0 | Mar 2026 | 6,280,000 | $6.4M | 0.44% | DBT |
| 94 | Parsons Corporation | 70202LAD4 | Mar 2026 | 6,455,000 | $6.4M | 0.44% | DBT |
| 95 | Freshpet Inc | 358039AB1 | Mar 2026 | 5,335,000 | $6.1M | 0.42% | DBT |
| 96 | AeroVironment, Inc. | 008073AA6 | Mar 2026 | 6,125,000 | $6.0M | 0.41% | DBT |
| 97 | Synaptics Incorporated | 87157DAJ8 | Mar 2026 | 5,685,000 | $5.9M | 0.40% | DBT |
| 98 | Array Technologies Inc | 04271TAC4 | Mar 2026 | 4,065,000 | $5.0M | 0.35% | DBT |
| 99 | Wayfair Inc | 94419LAP6 | Mar 2026 | 3,501,000 | $4.7M | 0.32% | DBT |
| 100 | Bridgebio Pharma Inc | 10806XAK8 | Mar 2026 | 1,560,000 | $1.5M | 0.11% | DBT |
| 101 | Guardant Health Inc | 40131MAD1 | Mar 2026 | 865,000 | $1.5M | 0.10% | DBT |
| 102 | JOBY AVIATION INC | 47775AAA9 | Mar 2026 | 1,690,000 | $1.4M | 0.10% | DBT |
| 103 | Wayfair Inc | W | Mar 2026 | 13,084 | $984K | 0.07% | EC |
| 104 | Dreyfus Government Cash Management Funds | 262006208 | Mar 2026 | 0 | $0 | 0.00% | STIV |