Titelia

Holdings of Virtus Convertible Fund

Virtus Strategy Trust · Original filing · Compare with another fund · Report an error

Net assets
1.5B $ including 984K $ in equities, 0.1 %
Positions
1 in 1 countries
Bond lines
75 from 69 companies
Top ten
0.1 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wayfair Inc 13,084984K $0.07 %

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The bonds it holds

69 companies, 75 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Lumentum Holdings Inc182.2M $5.64 %
2Western Digital Corp151.8M $3.56 %
3Akamai Technologies Inc235.9M $2.47 %
4Live Nation Entertainment Inc133M $2.26 %
5Southern Co/The232M $2.19 %
6Coinbase Global Inc230.5M $2.09 %
7Cloudflare Inc127.1M $1.86 %
8Halozyme Therapeutics Inc125M $1.71 %
9WEC Energy Group Inc119.4M $1.33 %
10Datadog Inc119M $1.30 %
11OSI Systems Inc118.7M $1.29 %
12Strategy Inc118.2M $1.25 %
13Bloom Energy Corp117M $1.16 %
14Block Inc116.2M $1.11 %
15MKS Inc115.9M $1.09 %
16FirstEnergy Corp115.6M $1.07 %
17Rivian Automotive Inc115.4M $1.06 %
18Terawulf Inc115.4M $1.06 %
19Ionis Pharmaceuticals Inc215.3M $1.05 %
20Granite Construction Inc114.8M $1.01 %
21Northern Oil & Gas Inc114.3M $0.98 %
22Semtech Corp113.9M $0.95 %
23Viavi Solutions Inc113.8M $0.95 %
24Solaris Energy Infrastructure Inc113.8M $0.95 %
25Tandem Diabetes Care Inc113M $0.89 %
26JBT Marel Corp112.6M $0.87 %
27Ormat Technologies Inc112.6M $0.86 %
28IMAX Corp112.5M $0.86 %
29Bridgebio Pharma Inc212.4M $0.85 %
30Envista Holdings Corp112.2M $0.84 %
31Intuitive Machines Inc112.1M $0.83 %
32Guardant Health Inc211.8M $0.81 %
33Ultra Clean Holdings Inc111.2M $0.77 %
34Mirion Technologies Inc111M $0.76 %
35Microchip Technology Inc110.9M $0.75 %
36Nebius Group NV110.7M $0.73 %
37Cohu Inc110.6M $0.73 %
38BWX Technologies Inc110.2M $0.70 %
39BILL Holdings Inc19.6M $0.66 %
40MP Materials Corp19.2M $0.63 %
41Riot Platforms Inc18.7M $0.60 %
42VSE Corp18.3M $0.57 %
43IREN Ltd18.2M $0.56 %
44Uber Technologies Inc18.2M $0.56 %
45Global Payments Inc18.1M $0.55 %
46Galaxy Digital Inc18.1M $0.55 %
47Confluent Inc18M $0.55 %
48Cipher Digital Inc17.9M $0.54 %
49Snowflake Inc17.9M $0.54 %
50TransMedics Group Inc17.7M $0.53 %
51Compass Inc17.5M $0.51 %
52Liberty Energy Inc17.3M $0.50 %
53WisdomTree Inc17.2M $0.50 %
54Alibaba Group Holding Ltd17.1M $0.49 %
55Ligand Pharmaceuticals Inc17.1M $0.49 %
56NextEra Energy Inc17.1M $0.48 %
57DoorDash Inc17M $0.48 %
58Centrus Energy Corp17M $0.48 %
59Zscaler Inc16.9M $0.47 %
60Burlington Stores Inc16.8M $0.47 %
61Dave Inc16.5M $0.45 %
62Alphatec Holdings Inc16.5M $0.45 %
63SoFi Technologies Inc16.4M $0.44 %
64Parsons Corp16.4M $0.44 %
65Freshpet Inc16.1M $0.42 %
66AeroVironment Inc16M $0.41 %
67Synaptics Inc15.9M $0.40 %
68Array Technologies Inc15M $0.35 %
69Wayfair Inc14.7M $0.32 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1984K $100.00 %
Cite this page

Titelia. "Holdings of Virtus Convertible Fund". https://titelia.com/en/funds/S000028359