Virtus Funds > Virtus Strategy Trust
Virtus Duff & Phelps Water Fund
$665.69M
Avg Monthly Net Assets
$626.15M
Total Assets
$787K
Total Liabilities
$625.36M
Net Assets
Virtus Duff & Phelps Water Fund is a Mutual Fund in Virtus Strategy Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $665.69M.
On August 26th, 2024 it reported 37 holdings, the largest
being Xylem Inc/NY (9.8%), American Water Works Co Inc (5.6%) and Severn Trent PLC (5.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000061366 | AWTAX | |
| Class C | C000061367 | AWTCX | |
| Class P | C000061369 | AWTPX | |
| Institutional Class | C000066034 | AWTIX |
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 |
|---|---|---|---|---|---|---|
| Aalberts NV | Long | Equity-common | NL | $5M | 134K | 0.87 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $19M | 119K | 3.06 |
| AECOM | Long | Equity-common | US | $9M | 99K | 1.40 |
| American States Water Co | Long | Equity-common | US | $2M | 28K | 0.33 |
| American Water Works Co Inc | Long | Equity-common | US | $35M | 270K | 5.58 |
| Arcadis NV | Long | Equity-common | NL | $16M | 253K | 2.57 |
| Badger Meter Inc | Long | Equity-common | US | $12M | 67K | 2.00 |
| California Water Service Group | Long | Equity-common | US | $2M | 42K | 0.32 |
| China Water Affairs Group Ltd | Long | Equity-common | HK | $7M | 10M | 1.06 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Long | Equity-common | BR | $20M | 1M | 3.15 |
| Core & Main Inc | Long | Equity-common | US | $27M | 547K | 4.28 |
| Danaher Corp | Long | Equity-common | US | $14M | 56K | 2.25 |
| Ecolab Inc | Long | Equity-common | US | $32M | 134K | 5.11 |
| Essential Utilities Inc | Long | Equity-common | US | $33M | 882K | 5.26 |
| Ferguson PLC | Long | Equity-common | GB | $12M | 63K | 1.94 |
| Franklin Electric Co Inc | Long | Equity-common | US | $7M | 71K | 1.10 |
| Geberit AG | Long | Equity-common | CH | $10M | 18K | 1.66 |
| Georg Fischer AG | Long | Equity-common | CH | $11M | 158K | 1.69 |
| GFL Environmental Inc | Long | Equity-common | CA | $11M | 271K | 1.69 |
| Halma PLC | Long | Equity-common | GB | $14M | 397K | 2.17 |
| IDEX Corp | Long | Equity-common | US | $17M | 87K | 2.79 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $12M | 295K | 2.00 |
| Middlesex Water Co | Long | Equity-common | US | $2M | 39K | 0.32 |
| Mueller Water Products Inc | Long | Equity-common | US | $6M | 326K | 0.93 |
| Pentair PLC | Long | Equity-common | GB | $27M | 358K | 4.39 |
| Severn Trent PLC | Long | Equity-common | GB | $33M | 1M | 5.28 |
| Stantec Inc | Long | Equity-common | CA | $21M | 254K | 3.39 |
| Tetra Tech Inc | Long | Equity-common | US | $30M | 147K | 4.80 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $16M | 29K | 2.59 |
| United Utilities Group PLC | Long | Equity-common | GB | $19M | 2M | 3.02 |
| Valmont Industries Inc | Long | Equity-common | US | $9M | 33K | 1.46 |
| Veolia Environnement SA | Long | Equity-common | FR | $19M | 649K | 3.10 |
| Veralto Corp | Long | Equity-common | US | $20M | 206K | 3.14 |
| Waste Management Inc | Long | Equity-common | US | $12M | 55K | 1.86 |
| Watts Water Technologies Inc | Long | Equity-common | US | $7M | 36K | 1.06 |
| Xylem Inc/NY | Long | Equity-common | US | $61M | 450K | 9.75 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $12M | 424K | 1.99 |
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