Virtus Funds > Virtus Strategy Trust
Virtus Global Allocation Fund
$231.62M
Avg Monthly Net Assets
$136.26M
Total Assets
$417K
Total Liabilities
$135.84M
Net Assets
Virtus Global Allocation Fund is a Fund of Funds 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 $231.62M.
On August 26th, 2024 it reported 408 holdings, the largest
being Virtus NFJ Global Sustainability Fund (14.9%), BlackRock Liquidity FedFund (4.0%) and Virtus Duff & Phelps Water Fund (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrative Class | C000075798 | AGAMX | |
| Class A | C000075799 | PALAX | |
| Class C | C000075793 | PALCX | |
| Class P | C000075795 | AGAPX | |
| Class R6 | C000160541 | AGASX | |
| Institutional Class | C000075797 | PALLX |
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 |
|---|---|---|---|---|---|---|
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $14K | – | 0.01 | |
| 3M Co | Long | Equity-common | US | $81K | 794 | 0.06 |
| AbbVie Inc | Long | Equity-common | US | $262K | 2K | 0.19 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $143K | 45K | 0.11 |
| Adobe Inc | Long | Equity-common | US | $298K | 537 | 0.22 |
| AerCap Holdings NV | Long | Equity-common | IE | $92K | 990 | 0.07 |
| AES Corp/The | Long | Debt | US | $474K | – | 0.35 |
| AES Corp/The | Long | Equity-common | US | $76K | 4K | 0.06 |
| Affirm Holdings Inc | Long | Debt | US | $36K | – | 0.03 |
| Air Transport Services Group Inc | Long | Debt | US | $45K | – | 0.03 |
| Akamai Technologies Inc | Long | Debt | US | $10K | – | 0.01 |
| Akamai Technologies Inc | Long | Debt | US | $10K | – | 0.01 |
| Alarm.com Holdings Inc (ALARM.COM HLDGS INC) | Long | Debt | US | $37K | – | 0.03 |
| Allianz SE | Long | Equity-common | DE | $52K | 187 | 0.04 |
| Alnylam Pharmaceuticals Inc | Long | Debt | US | $51K | – | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $798K | 4K | 0.59 |
| Alphabet Inc | Long | Equity-common | US | $211K | 1K | 0.16 |
| Altair Engineering Inc | Long | Debt | US | $7K | – | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $248K | 5K | 0.18 |
| Amazon.com Inc | Long | Equity-common | US | $688K | 4K | 0.51 |
| American Airlines Group Inc | Long | Debt | US | $35K | – | 0.03 |
| American Express Co | Long | Debt | US | $540K | – | 0.40 |
| American Homes 4 Rent LP | Long | Debt | US | $590K | – | 0.43 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $233K | 137 | 0.17 |
| Apple Inc | Long | Equity-common | US | $2M | 10K | 1.55 |
| Applied Materials Inc | Long | Equity-common | US | $252K | 1K | 0.19 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $475K | 5K | 0.35 |
| Aristocrat Leisure Ltd | Long | Equity-common | AU | $106K | 3K | 0.08 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $41K | 2K | 0.03 |
| Atlassian Corp | Long | Equity-common | AU | $94K | 530 | 0.07 |
| AUDUSD CRNCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-930.44 | – | -0.00 | |
| AUST 10Y BOND (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-interest rate | AU | $-28K | – | -0.02 | |
| Autodesk Inc | Long | Debt | US | $602K | – | 0.44 |
| Automatic Data Processing Inc | Long | Equity-common | US | $110K | 459 | 0.08 |
| AvalonBay Communities Inc | Long | Debt | US | $370K | – | 0.27 |
| Aviva PLC | Long | Equity-common | GB | $219K | 36K | 0.16 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $154K | – | 0.11 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $90K | – | 0.07 |
| Axon Enterprise Inc | Long | Debt | US | $80K | – | 0.06 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | $394K | – | 0.29 | |
| Bancolombia SA | Long | Equity-common | CO | $146K | 4K | 0.11 |
| Bandwidth Inc | Long | Debt | US | $43K | – | 0.03 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $65K | 107K | 0.05 |
| Bank Leumi Le-Israel BM | Long | Equity-common | IL | $141K | 17K | 0.10 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $262K | 699K | 0.19 |
| Bank of America Corp | Long | Equity-preferred | US | $26K | 22 | 0.02 |
| Barclays PLC | Long | Debt | GB | $550K | – | 0.40 |
| Bayerische Motoren Werke AG | Long | Equity-preferred | DE | $195K | 2K | 0.14 |
| BBCMS 2018-TALL Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $473K | – | 0.35 |
| BDO Unibank Inc | Long | Equity-common | PH | $55K | 25K | 0.04 |
| Bentley Systems Inc | Long | Debt | US | $45K | – | 0.03 |
| Bentley Systems Inc | Long | Debt | US | $45K | – | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $358K | 880 | 0.26 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $224K | 61K | 0.16 |
| BIST 30 (BORSA ISTANBUL ANONIM SIRKETI) | Derivative-equity | TR | $-3K | – | -0.00 | |
| BlackLine Inc | Long | Debt | US | $35K | – | 0.03 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $5M | 5M | 4.00 |
| Block Inc | Long | Debt | US | $37K | – | 0.03 |
| Block Inc | Long | Debt | US | $37K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $185K | – | 0.14 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $166K | 54K | 0.12 |
| Booking Holdings Inc | Long | Debt | US | $86K | – | 0.06 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $72K | 467 | 0.05 |
| Boston Properties LP | Long | Debt | US | $444K | – | 0.33 |
| BP CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-25.34 | – | -0.00 | |
| Brambles Ltd | Long | Equity-common | AU | $88K | 9K | 0.06 |
| Broadcom Inc | Long | Equity-common | US | $242K | 151 | 0.18 |
| Brown & Brown Inc | Long | Equity-common | US | $154K | 2K | 0.11 |
| Burlington Stores Inc | Long | Debt | US | $60K | – | 0.04 |
| Burlington Stores Inc | Long | Debt | US | $49K | – | 0.04 |
| BX Commercial Mortgage Trust 2019-IMC (BX Trust) | Long | ABS-mortgage backed security | US | $279K | – | 0.21 |
| BX Trust 2023-LIFE | Long | ABS-mortgage backed security | US | $484K | – | 0.36 |
| C$ CURRENCY (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $130K | 423 | 0.10 |
| CAN 10YR BOND (MONTREAL EXCHANGE INC.) | Derivative-interest rate | CA | $-15K | – | -0.01 | |
| Capital One Financial Corp | Long | Debt | US | $533K | – | 0.39 |
| Carnival Corp | Long | Debt | PA | $70K | – | 0.05 |
| Caterpillar Inc | Long | Equity-common | US | $53K | 160 | 0.04 |
| Cboe Global Markets Inc | Long | Equity-common | US | $185K | 1K | 0.14 |
| CDS CDX.EM.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-35K | – | -0.03 | |
| Cencora Inc | Long | Equity-common | US | $306K | 1K | 0.23 |
| Centene Corp | Long | Equity-common | US | $182K | 3K | 0.13 |
| Chubb Ltd | Long | Equity-common | CH | $400K | 2K | 0.29 |
| Chubu Electric Power Co Inc | Long | Equity-common | JP | $91K | 8K | 0.07 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $70K | 39K | 0.05 |
| Cigna Group/The | Long | Equity-common | US | $583K | 2K | 0.43 |
| Cintas Corp | Long | Equity-common | US | $456K | 651 | 0.34 |
| Citigroup Inc | Long | Debt | US | $492K | – | 0.36 |
| CMS Energy Corp | Long | Debt | US | $41K | – | 0.03 |
| Coca-Cola Co/The | Long | Equity-common | US | $71K | 1K | 0.05 |
| Coca-Cola Icecek AS | Long | Equity-common | TR | $40K | 2K | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $247K | 3K | 0.18 |
| Collegium Pharmaceutical Inc (COLLEGIUM PHARMA INC) | Long | Debt | US | $43K | – | 0.03 |
| Consolidated Edison Inc | Long | Equity-common | US | $87K | 971 | 0.06 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $383K | – | 0.28 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $697K | – | 0.51 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $45K | 26K | 0.03 |
| CPFL Energia SA | Long | Equity-common | BR | $51K | 9K | 0.04 |
| CRH PLC | Long | Equity-common | US | $240K | 3K | 0.18 |
| CSG Systems International Inc | Long | Debt | US | $42K | – | 0.03 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $145K | 125K | 0.11 |
| Cummins Inc | Long | Equity-common | US | $111K | 400 | 0.08 |
| Cummins India Ltd | Long | Equity-common | IN | $76K | 2K | 0.06 |
| CyberArk Software Ltd | Long | Debt | IL | $35K | – | 0.03 |
| Dai Nippon Printing Co Ltd | Long | Equity-common | JP | $175K | 5K | 0.13 |
| Datadog Inc | Long | Debt | US | $81K | – | 0.06 |
| DaVita Inc | Long | Equity-common | US | $330K | 2K | 0.24 |
| DAX MINI (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $215.74 | – | 0.00 | |
| Dayforce Inc | Long | Debt | US | $37K | – | 0.03 |
| DBCG 2017-BBG Mortgage Trust (DBCG Mortgage Trust) | Long | ABS-mortgage backed security | US | $648K | – | 0.48 |
| DCC PLC | Long | Equity-common | IE | $195K | 3K | 0.14 |
| Deckers Outdoor Corp | Long | Equity-common | US | $612K | 632 | 0.45 |
| Dollarama Inc | Long | Equity-common | CA | $44K | 480 | 0.03 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $95K | 3K | 0.07 |
| Dow Chemical Co/The | Long | Debt | US | $558K | – | 0.41 |
| Dropbox Inc | Long | Debt | US | $45K | – | 0.03 |
| Dropbox Inc | Long | Debt | US | $43K | – | 0.03 |
| DTE Electric Co | Long | Debt | US | $96K | – | 0.07 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $96K | 62K | 0.07 |
| Duke Energy Corp | Long | Equity-common | US | $54K | 535 | 0.04 |
| Duke Energy Florida LLC | Long | Debt | US | $208K | – | 0.15 |
| Duke Energy Florida LLC | Long | Debt | US | $126K | – | 0.09 |
| Duke Energy Progress LLC | Long | Debt | US | $308K | – | 0.23 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $2K | – | 0.00 | |
| E.ON SE | Long | Equity-common | DE | $200K | 15K | 0.15 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $75K | 85K | 0.06 |
| EAFE ESG SCR NTR (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-40K | – | -0.03 | |
| Electronic Arts Inc | Long | Equity-common | US | $169K | 1K | 0.12 |
| Eli Lilly & Co | Long | Equity-common | US | $261K | 288 | 0.19 |
| EM ESG SCR NTR (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-2K | – | -0.00 | |
| EMINI S&P500 ESG (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-90K | – | -0.07 | |
| Endesa SA | Long | Equity-common | ES | $172K | 9K | 0.13 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $362K | – | 0.27 |
| Enel SpA | Long | Equity-common | IT | $186K | 27K | 0.14 |
| ENEOS Holdings Inc | Long | Equity-common | JP | $200K | 39K | 0.15 |
| Engie SA | Long | Equity-common | FR | $314K | 22K | 0.23 |
| EPR Properties | Long | Equity-preferred | US | $36K | 2K | 0.03 |
| Equinix Inc | Long | Debt | US | $503K | – | 0.37 |
| Equinor ASA | Long | Equity-common | NO | $229K | 8K | 0.17 |
| Etsy Inc | Long | Debt | US | $43K | – | 0.03 |
| EURO FX CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| EURO STOXX 50 (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-equity | DE | $-3K | – | -0.00 | |
| EURO-BTP (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-4K | – | -0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $9K | – | 0.01 | |
| EURO-OAT (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $466.51 | – | 0.00 | |
| Euronet Worldwide Inc | Long | Debt | US | $35K | – | 0.03 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $220K | 37K | 0.16 |
| Exact Sciences Corp | Long | Debt | US | $41K | – | 0.03 |
| Exact Sciences Corp | Long | Debt | US | $29K | – | 0.02 |
| EZCORP Inc | Long | Debt | US | $60K | – | 0.04 |
| F&G Annuities & Life Inc | Long | Debt | US | $533K | – | 0.39 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $822K | – | 0.61 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $809K | – | 0.60 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $807K | – | 0.59 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $131K | 2K | 0.10 |
| Five9 Inc | Long | Debt | US | $44K | – | 0.03 |
| Fiverr International Ltd | Long | Debt | IL | $18K | – | 0.01 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $673K | – | 0.50 |
| Fluor Corp | Long | Debt | US | $50K | – | 0.04 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $167K | 3K | 0.12 |
| Freddie Mac Multiclass Certificates Series 2021-P009 | Long | ABS-mortgage backed security | US | $774K | – | 0.57 |
| FTSE 100 INDEX (ICE FUTURES EUROPE) | Derivative-equity | GB | $-11K | – | -0.01 | |
| FTSE/JSE TOP 40 (SOUTH AFRICAN FUTURES EXCHANGE) | Derivative-equity | ZA | $-780.71 | – | -0.00 | |
| FTSE/MIB INDEX (BORSA ITALIANA S.P.A.) | Derivative-equity | IT | $-3K | – | -0.00 | |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $40K | 6K | 0.03 |
| Gartner Inc | Long | Equity-common | US | $101K | 224 | 0.07 |
| General Electric Co | Long | Equity-common | US | $57K | 358 | 0.04 |
| General Motors Co | Long | Equity-common | US | $243K | 5K | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 2.29 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.93 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $732K | – | 0.54 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $537K | – | 0.39 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $563K | – | 0.41 |
| Goodman Group | Long | Equity-common | AU | $117K | 5K | 0.09 |
| Grace Trust 2020-GRCE (Gracechurch Mortgage Finance P) | Long | ABS-mortgage backed security | US | $1M | – | 0.75 |
| Granite Construction Inc | Long | Debt | US | $17K | – | 0.01 |
| Greenbrier Cos Inc/The | Long | Debt | US | $21K | – | 0.02 |
| GSK PLC | Long | Equity-common | GB | $191K | 10K | 0.14 |
| Guardant Health Inc | Long | Debt | US | $40K | – | 0.03 |
| Haemonetics Corp | Long | Debt | US | $42K | – | 0.03 |
| Haemonetics Corp | Long | Debt | US | $37K | – | 0.03 |
| Haleon US Capital LLC | Long | Debt | US | $239K | – | 0.18 |
| Halozyme Therapeutics Inc | Long | Debt | US | $42K | – | 0.03 |
| Hankyu Hanshin Holdings Inc | Long | Equity-common | JP | $66K | 3K | 0.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $253K | 3K | 0.19 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $38K | – | 0.03 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $18K | – | 0.01 |
| Heidelberg Materials AG | Long | Equity-common | DE | $67K | 647 | 0.05 |
| Henkel AG & Co KGaA | Long | Equity-common | DE | $71K | 900 | 0.05 |
| Herbalife Ltd | Long | Debt | KY | $40K | – | 0.03 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $44K | 700 | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $368K | – | 0.27 |
| HSCEI (HONG KONG FUTURES EXCHANGE) | Derivative-equity | HK | $2K | – | 0.00 | |
| HubSpot Inc | Long | Debt | US | $67K | – | 0.05 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $127K | 514 | 0.09 |
| IBEX 35 INDX (MEFF RENTA VARIABLE (MADRID)) | Derivative-equity | ES | $-5K | – | -0.00 | |
| ICICI Bank Ltd | Long | Equity-common | IN | $120K | 4K | 0.09 |
| Impinj Inc | Long | Debt | US | $46K | – | 0.03 |
| Insulet Corp (INSULET CORPORATION) | Long | Debt | US | $47K | – | 0.03 |
| InterDigital Inc | Long | Debt | US | $43K | – | 0.03 |
| InterDigital Inc | Long | Equity-common | US | $2K | 20 | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $498K | – | 0.37 | |
| ITOCHU Corp | Long | Equity-common | JP | $156K | 3K | 0.11 |
| Itron Inc | Long | Debt | US | $39K | – | 0.03 |
| JAPAN 10Y BOND(OSE) (OSAKA EXCHANGE,INC) | Derivative-interest rate | JP | $8K | – | 0.01 | |
| JAPAN YEN CURR (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $51K | – | 0.04 | |
| Johnson & Johnson | Long | Equity-common | US | $202K | 1K | 0.15 |
| JPMorgan Chase & Co | Long | Equity-common | US | $186K | 919 | 0.14 |
| KDDI Corp | Long | Equity-common | JP | $159K | 6K | 0.12 |
| Kimberly-Clark Corp | Long | Equity-common | US | $112K | 810 | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $438K | – | 0.32 |
| KLA Corp | Long | Equity-common | US | $247K | 300 | 0.18 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $165K | 2K | 0.12 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 1.02 |
| Kroger Co/The | Long | Equity-common | US | $136K | 3K | 0.10 |
| Lantheus Holdings Inc | Long | Debt | US | $47K | – | 0.03 |
| LCI Industries | Long | Debt | US | $44K | – | 0.03 |
| Lennox International Inc | Long | Equity-common | US | $365K | 683 | 0.27 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $111K | 560 | 0.08 |
| Livongo Health Inc | Long | Debt | US | $36K | – | 0.03 |
| Lockheed Martin Corp | Long | Equity-common | US | $252K | 540 | 0.19 |
| Loews Corp | Long | Equity-common | US | $98K | 1K | 0.07 |
| Logitech International SA | Long | Equity-common | CH | $107K | 1K | 0.08 |
| LONG GILT (ICE FUTURES EUROPE) | Derivative-interest rate | GB | $6K | – | 0.00 | |
| Lyft Inc | Long | Debt | US | $19K | – | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $211K | 857 | 0.16 |
| Marathon Petroleum Corp | Long | Equity-common | US | $284K | 2K | 0.21 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $56K | 266 | 0.04 |
| McKesson Corp | Long | Equity-common | US | $174K | 298 | 0.13 |
| MediaTek Inc | Long | Equity-common | TW | $216K | 5K | 0.16 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $242K | 17K | 0.18 |
| Merck & Co Inc | Long | Equity-common | US | $474K | 4K | 0.35 |
| Meta Platforms Inc | Long | Equity-common | US | $414K | 821 | 0.30 |
| MetLife Inc | Long | Equity-common | US | $108K | 2K | 0.08 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 1.82 |
| MicroStrategy Inc | Long | Debt | US | $28K | – | 0.02 |
| MicroStrategy Inc | Long | Debt | US | $18K | – | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $236K | – | 0.17 |
| MINI BOVESPA (DANSKE BANK A/S) | Derivative-equity | DK | $-88.35 | – | -0.00 | |
| MISC Bhd | Long | Equity-common | MY | $56K | 31K | 0.04 |
| Mitsui & Co Ltd | Long | Equity-common | JP | $95K | 4K | 0.07 |
| Mitsui OSK Lines Ltd | Long | Equity-common | JP | $150K | 5K | 0.11 |
| MKS Instruments Inc | Long | Debt | US | $50K | – | 0.04 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $136K | 17K | 0.10 |
| Morgan Stanley | Long | Debt | US | $551K | – | 0.41 |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $144K | 6K | 0.11 |
| Motorola Solutions Inc | Long | Equity-common | US | $545K | 1K | 0.40 |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $-6K | – | -0.00 | |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $248K | 495 | 0.18 |
| Nabors Industries Inc | Long | Debt | US | $44K | – | 0.03 |
| NASDAQ 100 E-MINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-5K | – | -0.00 | |
| National Bank of Canada | Long | Equity-common | CA | $44K | 560 | 0.03 |
| National Grid PLC | Long | Equity-common | GB | $45K | 4K | 0.03 |
| NatWest Markets PLC | Long | Debt | GB | $251K | – | 0.18 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $58K | – | 0.04 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $47K | – | 0.03 |
| NEC Corp | Long | Equity-common | JP | $165K | 2K | 0.12 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $262K | 19K | 0.19 |
| NeoGenomics Inc | Long | Debt | US | $34K | – | 0.03 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $204K | – | 0.15 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $193K | – | 0.14 |
| NEW ZEALAND $ (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $47K | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $200K | – | 0.15 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $157K | 166K | 0.12 |
| NiSource Inc | Long | Equity-common | US | $366K | 13K | 0.27 |
| NN Group NV | Long | Equity-common | NL | $205K | 4K | 0.15 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $498K | – | 0.37 |
| Northrop Grumman Corp | Long | Equity-common | US | $322K | 739 | 0.24 |
| Novo Nordisk A/S | Long | Equity-common | DK | $108K | 751 | 0.08 |
| NRG Energy Inc | Long | Debt | US | $40K | – | 0.03 |
| Nutanix Inc | Long | Debt | US | $26K | – | 0.02 |
| NuVasive Inc | Long | Debt | US | $37K | – | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 16K | 1.43 |
| NVR Inc | Long | Equity-common | US | $228K | 30 | 0.17 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | $552K | – | 0.41 | |
| NXP Semiconductors NV | Long | Equity-common | NL | $242K | 900 | 0.18 |
| Oglethorpe Power Corp | Long | Debt | US | $171K | – | 0.13 |
| OMV AG | Long | Equity-common | AT | $91K | 2K | 0.07 |
| ON Semiconductor Corp | Long | Debt | US | $7K | – | 0.00 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $455K | – | 0.33 |
| OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $1M | – | 1.08 |
| Owens Corning | Long | Equity-common | US | $325K | 2K | 0.24 |
| PACCAR Inc | Long | Equity-common | US | $55K | 533 | 0.04 |
| PacifiCorp | Long | Debt | US | $535K | – | 0.39 |
| Palo Alto Networks Inc | Long | Debt | US | $109K | – | 0.08 |
| Pandora A/S | Long | Equity-common | DK | $97K | 641 | 0.07 |
| Parkland Corp | Long | Equity-common | CA | $93K | 3K | 0.07 |
| PDD Holdings Inc | Long | Debt | KY | $52K | – | 0.04 |
| PDD Holdings Inc | Long | Equity-common | IE | $42K | 315 | 0.03 |
| PepsiCo Inc | Long | Debt | US | $373K | – | 0.27 |
| PepsiCo Inc | Long | Debt | US | $133K | – | 0.10 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $39K | – | 0.03 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $39K | 6K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $199K | 11K | 0.15 |
| PG&E Corp | Long | Debt | US | $81K | – | 0.06 |
| Post Holdings Inc | Long | Debt | US | $44K | – | 0.03 |
| PPL Capital Funding Inc | Long | Debt | US | $57K | – | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $163K | 986 | 0.12 |
| Progress Software Corp | Long | Debt | US | $42K | – | 0.03 |
| Progressive Corp/The | Long | Equity-common | US | $289K | 1K | 0.21 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $87K | 21K | 0.06 |
| PulteGroup Inc | Long | Equity-common | US | $696K | 6K | 0.51 |
| QUALCOMM Inc | Long | Equity-common | US | $120K | 602 | 0.09 |
| Quanta Computer Inc | Long | Equity-common | TW | $250K | 26K | 0.18 |
| RB Global Inc | Long | Equity-common | US | $85K | 1K | 0.06 |
| RELX PLC | Long | Equity-common | GB | $231K | 5K | 0.17 |
| Repay Holdings Corp | Long | Debt | US | $39K | – | 0.03 |
| Repsol SA | Long | Equity-common | ES | $189K | 12K | 0.14 |
| RingCentral Inc | Long | Debt | US | $38K | – | 0.03 |
| RingCentral Inc | Long | Debt | US | $36K | – | 0.03 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $12K | – | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $318K | 564 | 0.23 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $97K | – | 0.07 |
| S&P/TSX 60 IX (MONTREAL EXCHANGE INC.) | Derivative-equity | CA | $2K | – | 0.00 | |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $-17K | – | -0.01 | |
| Salesforce Inc | Long | Equity-common | US | $64K | 248 | 0.05 |
| Sarepta Therapeutics Inc | Long | Debt | US | $9K | – | 0.01 |
| SCSK Corp | Long | Equity-common | JP | $216K | 11K | 0.16 |
| Seagate HDD Cayman | Long | Debt | KY | $89K | – | 0.07 |
| Sekisui House Ltd | Long | Equity-common | JP | $40K | 2K | 0.03 |
| ServiceNow Inc | Long | Equity-common | US | $55K | 70 | 0.04 |
| Shift4 Payments Inc | Long | Debt | US | $44K | – | 0.03 |
| Shockwave Medical Inc | Long | Debt | US | $39K | – | 0.03 |
| Sino Grandness Food Industry Group Ltd | Long | Equity-common | CN | $0 | 77K | – |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $354K | 452K | 0.26 |
| SITC International Holdings Co Ltd | Long | Equity-common | HK | $43K | 16K | 0.03 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $134K | 3K | 0.10 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $507K | – | 0.37 |
| SoftBank Corp | Long | Equity-common | JP | $188K | 15K | 0.14 |
| Sojitz Corp | Long | Equity-common | JP | $49K | 2K | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $443K | – | 0.33 |
| Southern Co/The | Long | Debt | US | $20K | – | 0.02 |
| SPI 200 (AUSTRALIAN SECURITIES EXCHANGE TRADE24) | Derivative-equity | AU | $4K | – | 0.00 | |
| Spotify USA Inc | Long | Debt | US | $49K | – | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $194K | 2K | 0.14 |
| Stride Inc | Long | Debt | US | $50K | – | 0.04 |
| Subaru Corp | Long | Equity-common | JP | $235K | 11K | 0.17 |
| Sumitomo Corp | Long | Equity-common | JP | $60K | 2K | 0.04 |
| Suzano Austria GmbH | Long | Debt | AT | $401K | – | 0.29 |
| Synchrony Financial | Long | Equity-common | US | $184K | 4K | 0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $298K | 10K | 0.22 |
| Talanx AG | Long | Equity-common | DE | $184K | 2K | 0.14 |
| Tapestry Inc | Long | Debt | US | $254K | – | 0.19 |
| Teladoc Health Inc | Long | Debt | US | $36K | – | 0.03 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $143K | 3K | 0.11 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $631K | – | 0.46 |
| Tetra Tech Inc | Long | Debt | US | $72K | – | 0.05 |
| Textron Inc | Long | Equity-common | US | $189K | 2K | 0.14 |
| TJX Cos Inc/The | Long | Equity-common | US | $126K | 1K | 0.09 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $194K | 5K | 0.14 |
| Tokyo Gas Co Ltd | Long | Equity-common | JP | $45K | 2K | 0.03 |
| TOPIX INDX (OSAKA EXCHANGE,INC) | Derivative-equity | JP | $24K | – | 0.02 | |
| Toyota Auto Receivables 2021-B Owner Trust (Toyota Auto Receivables Owner) | Long | ABS-other | US | $161K | – | 0.12 |
| Toyota Motor Corp | Long | Equity-common | JP | $86K | 4K | 0.06 |
| Trane Technologies PLC | Long | Equity-common | IE | $294K | 895 | 0.22 |
| Trent Ltd | Long | Equity-common | IN | $112K | 2K | 0.08 |
| Truist Financial Corp | Long | Debt | US | $372K | – | 0.27 |
| Turkcell Iletisim Hizmetleri AS | Long | Equity-common | TR | $55K | 18K | 0.04 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $238K | 47K | 0.18 |
| Uber Technologies Inc | Long | Debt | US | $24K | – | 0.02 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $925K | – | 0.68 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $885K | – | 0.65 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $399K | – | 0.29 |
| United States Small Business Administration (Small Business Administration) | Long | ABS-mortgage backed security | US | $174K | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.94 |
| Upwork Inc | Long | Debt | US | $35K | – | 0.03 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $4K | – | 0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $34K | – | 0.03 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-3K | – | -0.00 | |
| Valero Energy Corp | Long | Equity-common | US | $279K | 2K | 0.21 |
| Ventas Inc | Long | Equity-common | US | $149K | 3K | 0.11 |
| Venture 42 CLO Ltd (Venture CDO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.90 |
| Verint Systems Inc | Long | Debt | US | $67K | – | 0.05 |
| Verisk Analytics Inc | Long | Equity-common | US | $106K | 392 | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $979K | – | 0.72 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $90K | 7K | 0.07 |
| Virtus Duff & Phelps Clean Energy ETF | Long | Equity-common | US | $3M | 146K | 1.88 |
| Virtus Duff & Phelps Water Fund | Long | Equity-common | US | $4M | 203K | 3.01 |
| Virtus NFJ Global Sustainability Fund | Long | Equity-common | US | $20M | 1M | 14.89 |
| Visa Inc | Long | Equity-common | US | $163K | 622 | 0.12 |
| Vistra Corp | Long | Equity-common | US | $350K | 4K | 0.26 |
| Vodafone Group PLC | Long | Debt | GB | $226K | – | 0.17 |
| Walmart Inc | Long | Equity-common | US | $349K | 5K | 0.26 |
| Warnermedia Holdings Inc | Long | Debt | US | $415K | – | 0.31 |
| Waste Management Inc | Long | Equity-common | US | $317K | 1K | 0.23 |
| Wayfair Inc | Long | Debt | US | $35K | – | 0.03 |
| Wayfair Inc | Long | Debt | US | $25K | – | 0.02 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $148K | 66K | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $49K | 41 | 0.04 |
| Welltower OP LLC | Long | Debt | US | $60K | – | 0.04 |
| Williams-Sonoma Inc | Long | Equity-common | US | $113K | 400 | 0.08 |
| Wisconsin Public Service Corp | Long | Debt | US | $414K | – | 0.30 |
| WisdomTree Inc | Long | Debt | US | $43K | – | 0.03 |
| Wix.com Ltd (WIX LTD) | Long | Debt | IL | $19K | – | 0.01 |
| Workiva Inc | Long | Debt | US | $16K | – | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $149K | 1K | 0.11 |
| Yamaha Motor Co Ltd | Long | Equity-common | JP | $45K | 5K | 0.03 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $197K | 190K | 0.14 |
| Yokogawa Electric Corp | Long | Equity-common | JP | $53K | 2K | 0.04 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $69K | 70K | 0.05 |
| Zscaler Inc (ZSCALER INC.) | Long | Debt | US | $68K | – | 0.05 |
| Zscaler Inc | Long | Equity-common | US | $34K | 179 | 0.03 |
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