Virtus Funds > Virtus Strategy Trust
Virtus NFJ Global Sustainability Fund
$61.91M
Avg Monthly Net Assets
$30.43M
Total Assets
$42K
Total Liabilities
$30.39M
Net Assets
Virtus NFJ Global Sustainability Fund is a Mutual Fund in Virtus Strategy Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has three share classes
and monthly net assets of $61.91M.
On August 26th, 2024 it reported 56 holdings, the largest
being NextEra Energy Inc (4.5%), MonotaRO Co Ltd (4.5%) and ENN Energy Holdings Ltd (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000148056 | ASUAX | |
| Class P | C000148058 | ASTPX | |
| Institutional Class | C000148057 | ASTNX |
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 |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp | Long | Equity-common | US | $571K | 5K | 1.88 |
| Adobe Inc | Long | Equity-common | US | $296K | 532 | 0.97 |
| Agilent Technologies Inc | Long | Equity-common | US | $293K | 2K | 0.97 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $949K | 8K | 3.12 |
| American Water Works Co Inc | Long | Equity-common | US | $370K | 3K | 1.22 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $538K | 56K | 1.77 |
| ASML Holding NV | Long | Equity-common | NL | $667K | 646 | 2.20 |
| Autodesk Inc | Long | Equity-common | US | $1M | 5K | 3.86 |
| Barclays PLC | Long | Equity-common | GB | $460K | 174K | 1.51 |
| Bechtle AG | Long | Equity-common | DE | $321K | 7K | 1.06 |
| BYD Co Ltd | Long | Equity-common | CN | $733K | 25K | 2.41 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $601K | 132K | 1.98 |
| Crown Castle Inc | Long | Equity-common | US | $456K | 5K | 1.50 |
| Dassault Systemes SE | Long | Equity-common | FR | $744K | 20K | 2.45 |
| Dynatrace Inc | Long | Equity-common | US | $291K | 7K | 0.96 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $1M | 12K | 3.53 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $1M | 150K | 4.06 |
| Equinix Inc | Long | Equity-common | US | $300K | 396 | 0.99 |
| Erste Group Bank AG | Long | Equity-common | AT | $332K | 14K | 1.09 |
| Euronext NV | Long | Equity-common | NL | $390K | 4K | 1.28 |
| Eversource Energy | Long | Equity-common | US | $593K | 10K | 1.95 |
| GMO Payment Gateway Inc | Long | Equity-common | JP | $472K | 9K | 1.55 |
| Halma PLC | Long | Equity-common | GB | $933K | 27K | 3.07 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $334K | 11K | 1.10 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $1M | 2K | 3.44 |
| Insulet Corp | Long | Equity-common | US | $300K | 1K | 0.99 |
| Intuit Inc | Long | Equity-common | US | $834K | 1K | 2.74 |
| JD.com Inc | Long | Equity-common | CN | $574K | 43K | 1.89 |
| Kesko Oyj | Long | Equity-common | FI | $223K | 13K | 0.73 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $592K | 18K | 1.95 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $284K | 1K | 0.94 |
| Microsoft Corp | Long | Equity-common | US | $662K | 1K | 2.18 |
| Moncler SpA | Long | Equity-common | IT | $288K | 5K | 0.95 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $1M | 115K | 4.45 |
| Nasdaq Inc | Long | Equity-common | US | $216K | 4K | 0.71 |
| Neste Oyj | Long | Equity-common | FI | $214K | 12K | 0.71 |
| NextEra Energy Inc | Long | Equity-common | US | $1M | 19K | 4.52 |
| Nice Ltd | Long | Equity-common | IL | $435K | 3K | 1.43 |
| Nippon Paint Holdings Co Ltd | Long | Equity-common | JP | $557K | 86K | 1.83 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $385K | 2K | 1.27 |
| RB Global Inc | Long | Equity-common | US | $348K | 5K | 1.15 |
| Rentokil Initial PLC | Long | Equity-common | GB | $345K | 59K | 1.13 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $609K | 14K | 2.00 |
| Salesforce Inc | Long | Equity-common | US | $345K | 1K | 1.14 |
| SBA Communications Corp | Long | Equity-common | US | $282K | 1K | 0.93 |
| Segro PLC | Long | Equity-common | GB | $302K | 27K | 0.99 |
| Spirax Group PLC | Long | Equity-common | GB | $211K | 2K | 0.70 |
| Starbucks Corp | Long | Equity-common | US | $251K | 3K | 0.83 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $440K | 3K | 1.45 |
| Target Corp | Long | Equity-common | US | $273K | 2K | 0.90 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $517K | 935 | 1.70 |
| UnitedHealth Group Inc | Long | Equity-common | US | $311K | 611 | 1.02 |
| Veeva Systems Inc | Long | Equity-common | US | $968K | 5K | 3.18 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $274K | 10K | 0.90 |
| Xylem Inc/NY | Long | Equity-common | US | $346K | 3K | 1.14 |
| Zoetis Inc | Long | Equity-common | US | $608K | 4K | 2.00 |
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