VAADX Mutual Fund

NAV$43.03

AUM$19M

TER0.62%

Holdings104

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VAADX Mutual Fund

NAV$43.03

Virtus Convertible fund Class R6

AUM$19M

TER0.62%

Holdings104

See how much of VAADX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 103 holdings · as of Jun 30, 2026

VAADX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGN	Alphabet Inc Public Usd	4.52%	4.5%	1,535,945	$77.26M	-	-
2	—	Seagate Hdd Cayman Conv. NoteInfo Tech · Tech Hardware	2.61%	7.1%	-	$44.57M	Info Tech	Tech Hardware
Sector and industry · Pro
3	WDC	Western Digital Corporation 3% Nov 15, 2028	2.54%	9.7%	-	$43.45M
4	—	Live Nation Entertainment Inc 2.88% Jan 15, 2030	2.36%	12.0%	-	$40.33M
5	—	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	2.29%	14.3%	33,890	$39.21M
6	—	Welltower Op Llc Conv. Note	2.24%	16.6%	-	$38.34M
7	BA	Boeing Co	2.09%	18.6%	529,945	$35.67M
8	—	Nextera Energy Capital Company Guar 03/27 3	1.99%	20.6%	-	$34.05M
9	—	Bloom Energy Corporation 144A 0% Nov 15, 2030	1.64%	22.3%	-	$28.10M
10	—	Snowflake Inc 144A 0% Oct 01, 2027	1.61%	23.9%	-	$27.45M
11	WEC	Wec Energy Group 3.386/01/2028	1.58%	25.5%	-	$26.96M
12	—	Terawulf Inc 144A 0% May 01, 2032	1.51%	27.0%	-	$25.74M
13	—	Akamai Technologies Inc Sr Nt Conv 2027-09-01	1.44%	28.4%	-	$24.62M
14	—	Fnma Pool Fs2805 Fn 09/52 Fixed Var	1.43%	29.8%	-	$24.49M
15	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	1.42%	31.3%	24,348,736	$24.35M
16	—	Datadog Inc 0% Dec 01, 2029	1.41%	32.7%	-	$24.12M
17	—	Akamai Technologies Inc 144A5/15/2030	1.34%	34.0%	-	$22.85M
18	BTSG	Brightspring Health	1.33%	35.3%	-	$22.81M
19	—	Nebius Group Nv 144A 1.25% Mar 15, 2031	1.32%	36.7%	-	$22.58M
20	—	Ciena Corporation 144A9/15/2031	1.29%	38.0%	-	$22.12M
21	UCTT	Ultra Clean Holdings Inc 144A 0% Mar 15, 2031	1.27%	39.2%	-	$21.71M
22	COIN	Coinbase Global Inc 144A 0% Oct 01, 2029	1.25%	40.5%	-	$21.31M
23	NET	Cloudflare Inc	1.20%	41.7%	-	$20.56M
24	MCHP	Microchip Technology Inc.	1.16%	42.8%	259,105	$19.88M
25	AFRM	Affirm Holdings Inc 0.75% Dec 15, 2029	1.16%	44.0%	-	$19.87M
26	—	Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01	1.12%	45.1%	-	$19.12M
27	—	Pg&E Corp.	1.09%	46.2%	451,155	$18.66M
28	—	Digital Realty Trust Lp Convertible, 1.875%, Due 11/15/2029	1.08%	47.3%	-	$18.53M
29	Debt	Knightswift Transportation Holdin 144A	1.07%	48.4%	-	$18.26M
30	—	Jazz Investments I Ltd Company Guar 09/30 3.125	1.06%	49.4%	-	$18.17M
31	—	Coreweave Inc Company Guar 144A 12/31 1.75	1.04%	50.5%	-	$17.85M
32	—	Iren Ltd 144A 0% Jul 01, 2031	1.02%	51.5%	-	$17.37M
33	—	Microchip Technology Inc 06/30 0.75	1.01%	52.5%	-	$17.33M
34	AEIS	Advanced Energy Industries Inc 144A5/15/2031	1.00%	53.5%	-	$17.18M
35	—	Southern Co 3.256/15/2028	1.00%	54.5%	-	$17.15M
36	SEI	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	0.99%	55.5%	-	$16.97M
37	—	Fnma Pool Ma4783 Fn 10/52 Fixed 4	0.96%	56.4%	141,770	$16.40M
38	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	0.96%	57.4%	-	$16.37M
39	FOUR	Shift4 Payments Inc Conv. Note	0.95%	58.4%	-	$16.19M
40	—	Conv. Note	0.95%	59.3%	-	$16.32M
41	AMKR	Amkor Technology Inc Convertible, 0%, Due 07/15/2031 0 2031-07-15	0.93%	60.2%	-	$15.89M
42	Debt	Granite Construction Inc Sr Unsecured 06/30 3.25	0.91%	61.1%	-	$15.59M
43	—	On Semiconductor Corp Conv. Note	0.88%	62.0%	-	$15.10M
44	—	Fnma Pool Ma2789 Fn 10/36 Fixed 2.5	0.86%	62.9%	325,685	$14.64M
45	Debt	Cipher Mining Sr Unsecured 144A 10/31 0.0000	0.85%	63.7%	-	$14.52M
46	MKSI	Mks Instruments Inc 1.25% Jun 01, 2030	0.84%	64.6%	-	$14.42M
47	HALO	Halozyme Therapeutics Inc 144A 0% Feb 15, 2031	0.84%	65.4%	-	$14.37M
48	SO	Southern Co.	0.83%	66.2%	-	$14.24M
49	ALM	Almonty Industries Inc 144A 2.257/01/2031	0.82%	67.1%	-	$14.03M
50	MTSI	Macom Technology Solutions Holding 0% Dec 15, 2029 0	0.82%	67.9%	-	$14.07M
More holdings · Pro

Not reported for this fund: share changes.

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VAADX Mutual Fund All Holdings

VAADX holdings total 104 positions. The top 10 holdings account for 23.9% of the fund, led by Alphabet Inc Public Usd at 4.5%, Seagate Hdd Cayman Conv. Note at 2.6%, Western Digital Corporation 3% Nov 15, 2028 at 2.5%.

VAADX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Information Technology at 14.0%.

VAADX sectors provide a detailed breakdown. VAADX overlap shows how holdings compare to other funds in your portfolio.