ANNPX holdings — Virtus Convertible Fund
Virtus Convertible Fund (ANNPX) held 103 positions with net assets of $1.71B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.9% of the fund, led by GOOGL, SEAGATE HDD CAYMAN, WESTERN DIGITAL CORP.
ANNPX top holdings
- GOOGL ALPHABET INC — 4.52% ($77.3M)
- SEAGATE HDD CAYMAN — 2.61% ($44.6M)
- WESTERN DIGITAL CORP — 2.54% ($43.4M)
- LIVE NATION ENTERTAINMENT INC — 2.36% ($40.3M)
- WFC WELLS FARGO & COMPANY — 2.29% ($39.2M)
- WELLTOWER OP LLC — 2.24% ($38.3M)
- BA BOEING COMPANY (THE) — 2.09% ($35.7M)
- NEXTERA ENERGY CAPITAL HOLDINGS INC — 1.99% ($34.1M)
- BLOOM ENERGY CORP — 1.64% ($28.1M)
- SNOWFLAKE INC — 1.61% ($27.5M)
- WEC ENERGY GROUP INC — 1.58% ($27.0M)
- TERAWULF INC — 1.51% ($25.7M)
- AKAMAI TECHNOLOGIES INC — 1.44% ($24.6M)
- GUARDANT HEALTH INC — 1.43% ($24.5M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 1.42% ($24.3M)
- DATADOG INC — 1.41% ($24.1M)
- AKAMAI TECHNOLOGIES INC — 1.34% ($22.8M)
- BTSG BRIGHTSPRING HEALTH SERVICES INC — 1.33% ($22.8M)
- NEBIUS GROUP NV — 1.32% ($22.6M)
- CIENA CORP — 1.29% ($22.1M)
- ULTRA CLEAN HOLDINGS INC — 1.27% ($21.7M)
- COINBASE GLOBAL INC — 1.25% ($21.3M)
- CLOUDFLARE INC — 1.20% ($20.6M)
- MCHP MICROCHIP TECHNOLOGY INC — 1.16% ($19.9M)
- AFFIRM HOLDINGS INC — 1.16% ($19.9M)
What are ANNPX's top 10 holdings?
GOOGL (4.5%), SEAGATE HDD CAYMAN (2.6%), WESTERN DIGITAL CORP (2.5%), LIVE NATION ENTERTAINMENT INC (2.4%), WFC (2.3%), WELLTOWER OP LLC (2.2%), BA (2.1%), NEXTERA ENERGY CAPITAL HOLDINGS INC (2.0%), BLOOM ENERGY CORP (1.6%), SNOWFLAKE INC (1.6%).
How many stocks are in ANNPX?
Virtus Convertible Fund reported 103 holdings as of June 30, 2026.
Share classes: ANNPX, ANZAX, ANZCX, VAADX