Virtus Funds > Virtus Strategy Trust
Virtus Convertible Fund
$1.57B
Avg Monthly Net Assets
$1.29B
Total Assets
$4.48M
Total Liabilities
$1.29B
Net Assets
Virtus Convertible Fund is a Mutual Fund in Virtus Strategy Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.57B.
On August 26th, 2024 it reported 113 holdings, the largest
being WELLS FARGO & COMPANY (3.0%), WELLTOWER OP LLC (2.1%) and PG&E CORP (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000086663 | ANNAX | |
| Class A | C000086658 | ANZAX | |
| Class C | C000086659 | ANZCX | |
| Class P | C000086662 | ANCMX | |
| Class R6 | C000235255 | VAADX | |
| Institutional Class | C000086661 | ANNPX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Affirm Holdings Inc | Long | Debt | US | $24M | – | 1.90 |
| Akamai Technologies Inc | Long | Debt | US | $5M | – | 0.41 |
| Albemarle Corp | Long | Equity-preferred | US | $6M | 129K | 0.47 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $13M | – | 1.04 |
| American Airlines Group Inc | Long | Debt | US | $6M | – | 0.50 |
| Apollo Global Management Inc | Long | Equity-preferred | US | $18M | 280K | 1.43 |
| ATI Inc | Long | Debt | US | $12M | – | 0.90 |
| Axon Enterprise Inc | Long | Debt | US | $6M | – | 0.50 |
| Barclays Bank PLC | Long | Debt | GB | $16M | – | 1.24 |
| Barclays Bank PLC | Long | Debt | GB | $6M | – | 0.49 |
| Bloom Energy Corp | Long | Debt | US | $6M | – | 0.50 |
| BofA Finance LLC | Long | Debt | US | $8M | – | 0.66 |
| Booking Holdings Inc | Long | Debt | US | $13M | – | 1.01 |
| BREAD FINANCIAL HOLDINGS INC (BREAD FINANCIAL HLDGS) | Long | Debt | US | $11M | – | 0.88 |
| Bridgebio Pharma Inc | Long | Debt | US | $4M | – | 0.28 |
| Burlington Stores Inc | Long | Debt | US | $13M | – | 1.00 |
| Cardlytics Inc | Long | Debt | US | $6M | – | 0.43 |
| Carnival Corp | Long | Debt | PA | $10M | – | 0.78 |
| Chart Industries Inc | Long | Equity-preferred | US | $7M | 121K | 0.53 |
| Citigroup Global Markets Holdings Inc/United States | Long | Debt | US | $11M | – | 0.87 |
| CNX Resources Corp | Long | Debt | US | $6M | – | 0.48 |
| Coinbase Global Inc | Long | Debt | US | $24M | – | 1.86 |
| Confluent Inc | Long | Debt | US | $7M | – | 0.53 |
| CyberArk Software Ltd | Long | Debt | IL | $8M | – | 0.62 |
| Cytokinetics Inc | Long | Debt | US | $1M | – | 0.10 |
| Datadog Inc | Long | Debt | US | $10M | – | 0.75 |
| Dexcom Inc | Long | Debt | US | $20M | – | 1.59 |
| DISH Network Corp | Long | Debt | US | $6M | – | 0.44 |
| DraftKings Holdings Inc | Long | Debt | US | $7M | – | 0.52 |
| Encore Capital Group Inc | Long | Debt | US | $7M | – | 0.57 |
| Fluor Corp | Long | Debt | US | $16M | – | 1.26 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $7M | – | 0.56 |
| Freshpet Inc | Long | Debt | US | $11M | – | 0.84 |
| Glaukos Corp | Long | Debt | US | $16M | – | 1.23 |
| Global Payments Inc | Long | Debt | US | $6M | – | 0.48 |
| Granite Construction Inc | Long | Debt | US | $13M | – | 1.04 |
| GS Finance Corp | Long | Debt | US | $14M | – | 1.10 |
| GS FINANCE CORP | Long | Debt | US | $13M | – | 0.98 |
| Guidewire Software Inc | Long | Debt | US | $12M | – | 0.93 |
| Haemonetics Corp | Long | Debt | US | $13M | – | 1.02 |
| Halozyme Therapeutics Inc | Long | Debt | US | $6M | – | 0.50 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $7M | – | 0.56 |
| HubSpot Inc | Long | Debt | US | $6M | – | 0.48 |
| IMAX Corp | Long | Debt | CA | $6M | – | 0.50 |
| Impinj Inc | Long | Debt | US | $8M | – | 0.65 |
| Infinera Corp | Long | Debt | US | $3M | – | 0.26 |
| Insmed Inc | Long | Debt | US | $12M | – | 0.97 |
| Insmed Inc | Long | Debt | US | $8M | – | 0.59 |
| Integer Holdings Corp | Long | Debt | US | $8M | – | 0.63 |
| Lantheus Holdings Inc | Long | Debt | US | $11M | – | 0.86 |
| Liberty Broadband Corp | Long | Debt | US | $4M | – | 0.27 |
| Liberty Media Corp-Liberty Formula One | Long | Debt | US | $10M | – | 0.78 |
| Live Nation Entertainment Inc | Long | Debt | US | $15M | – | 1.16 |
| Live Nation Entertainment Inc | Long | Debt | US | $9M | – | 0.73 |
| Lyft Inc | Long | Debt | US | $5M | – | 0.36 |
| MACOM Technology Solutions Holdings Inc (M/A-COM TECH SOLUTIONS) | Long | Debt | US | $12M | – | 0.94 |
| Magnite Inc | Long | Debt | US | $13M | – | 0.98 |
| Marathon Digital Holdings Inc | Long | Debt | US | $6M | – | 0.47 |
| Meritage Homes Corp | Long | Debt | US | $7M | – | 0.53 |
| Microchip Technology Inc | Long | Debt | US | $14M | – | 1.13 |
| MicroStrategy Inc | Long | Debt | US | $12M | – | 0.95 |
| MicroStrategy Inc | Long | Debt | US | $6M | – | 0.49 |
| MKS Instruments Inc | Long | Debt | US | $16M | – | 1.25 |
| Morgan Stanley Finance LLC (MORGAN STANLEY FIN LLC) | Long | Debt | US | $7M | – | 0.54 |
| Natera Inc | Long | Debt | US | $12M | – | 0.97 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $14M | – | 1.06 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $3M | – | 0.25 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $19M | – | 1.47 |
| NextEra Energy Inc | Long | Equity-preferred | US | $10M | 251K | 0.81 |
| NRG Energy Inc | Long | Debt | US | $9M | – | 0.70 |
| Nutanix Inc | Long | Debt | US | $6M | – | 0.49 |
| ON Semiconductor Corp | Long | Debt | US | $12M | – | 0.95 |
| Palo Alto Networks Inc | Long | Debt | US | $23M | – | 1.78 |
| Parsons Corp | Long | Debt | US | $17M | – | 1.32 |
| PDD Holdings Inc | Long | Debt | KY | $12M | – | 0.94 |
| PG&E Corp | Long | Debt | US | $26M | – | 1.99 |
| Q2 Holdings Inc | Long | Debt | US | $4M | – | 0.31 |
| RBC Bearings Inc | Long | Equity-preferred | US | $2M | 20K | 0.19 |
| Repay Holdings Corp | Long | Debt | US | $13M | – | 1.04 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $8M | – | 0.64 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $6M | – | 0.50 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $25M | – | 1.96 |
| Sarepta Therapeutics Inc | Long | Debt | US | $13M | – | 1.02 |
| Sea Ltd | Long | Debt | KY | $12M | – | 0.92 |
| Seagate HDD Cayman | Long | Debt | KY | $13M | – | 0.99 |
| Semtech Corp | Long | Debt | US | $12M | – | 0.92 |
| Shift4 Payments Inc | Long | Debt | US | $16M | – | 1.23 |
| Shift4 Payments Inc | Long | Debt | US | $3M | – | 0.26 |
| Snap Inc | Long | Debt | US | $15M | – | 1.18 |
| Southern Co/The | Long | Debt | US | $24M | – | 1.87 |
| Spectrum Brands Inc | Long | Debt | US | $9M | – | 0.73 |
| Spirit AeroSystems Inc | Long | Debt | US | $4M | – | 0.34 |
| Stride Inc | Long | Debt | US | $6M | – | 0.49 |
| Sunnova Energy International Inc (SUNNOVA ENERGY INTL INC) | Long | Debt | US | $6M | – | 0.47 |
| Super Micro Computer Inc | Long | Debt | US | $9M | – | 0.67 |
| Tandem Diabetes Care Inc | Long | Debt | US | $7M | – | 0.52 |
| Tetra Tech Inc | Long | Debt | US | $15M | – | 1.18 |
| TransMedics Group Inc | Long | Debt | US | $7M | – | 0.57 |
| Trip.com Group Ltd | Long | Debt | KY | $13M | – | 1.00 |
| Tyler Technologies Inc | Long | Debt | US | $13M | – | 1.02 |
| Uber Technologies Inc | Long | Debt | US | $23M | – | 1.81 |
| Varonis Systems Inc (VARONIS SYSTEM INC) | Long | Debt | US | $6M | – | 0.46 |
| Veeco Instruments Inc | Long | Debt | US | $9M | – | 0.71 |
| Vertex Inc | Long | Debt | US | $13M | – | 1.00 |
| Wayfair Inc | Long | Debt | US | $14M | – | 1.09 |
| Wayfair Inc | Long | Debt | US | $13M | – | 1.03 |
| Wayfair Inc | Long | Debt | US | $7M | – | 0.54 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $39M | 33K | 3.01 |
| Welltower OP LLC | Long | Debt | US | $27M | – | 2.10 |
| Western Digital Corp | Long | Debt | US | $22M | – | 1.69 |
| Wolfspeed Inc | Long | Debt | US | $1M | – | 0.09 |
| Zillow Group Inc | Long | Debt | US | $13M | – | 1.01 |
| Zillow Group Inc | Long | Debt | US | $3M | – | 0.25 |
Address
Virtus Strategy Trust
101 MUNSON STREET
GREENFIELD
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB, Oslo Branch
Bank Hapoalim B.M.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Standard Chartered Bank (Johannesburg, ZA Branch)
The Bank of New York Mellon, SA/NV (Italy)
The Hongkong and Shanghai Banking Corporation, Seoul
Citibanamex, Mexico City
Skandinaviska Enskilda Banken AB, Copenhagen Branch
MUFG Bank, Ltd.
Banque Nationale de Belgique SA/NV
Clearstream Banking S.A. (Luxembourg)
Banco Itau Chile S.A.
The Bank of New York Mellon (United Kingdom)
The Bank of New York Mellon, SA/NV (Netherlands)
Credit Suisse (Switzerland) Ltd (T2S)
Citibank Europe PLC (Greece)
Bank Polska Kasa Opieki S.A.
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
HSBC NOMINEES (NEW ZEALAND) LIMITED
Euroclear France
The Depository Trust Company
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Deutsche Bank AG (LDN)
Euroclear Belgium
HSBC Bank Australia Limited
HSBC Bank (Taiwan) Limited
Banco Bilbao Vizcaya Argentaria SA
The Bank of New York Mellon (Belgium)
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Citibank Europe PLC (Portugal)
HSBC Shanghai
Euroclear Bank
The Bank of New York Mellon
Citibank N.A., Brazilian Branch
HSBC Shenzhen
DBS Bank Ltd, Singapore
Credit Suisse (Switzerland) Ltd.
Deutsche Bank AG, Manila Branch
CIBC Mellon Trust Company
UniCredit Bank Austria AG
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
SANTANDER INVESTMENT SECURITIES INC.
Sandler, O'Neill & Partners, L.P.
Strategas Securities, LLC
RBC CAPITAL MARKETS, LLC
WOLFE RESEARCH SECURITIES
Northcoast Research Partners LLC
BOFA SECURITIES, INC.
MIZUHO SECURITIES (USA) INC.
GOLDMAN SACHS & CO. LLC
UBS Securities LLC