Virtus Duff & Phelps Water Fund is a registered fund series of Virtus Strategy Trust (series S000021463). Net assets $511.9M as of 2026-03-31.
Showing 15 of 144 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $44.1M | 862.32% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $44.1M | 862.32% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBS | $44.1M | 862.32% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $44.1M | 862.32% |
| Veralto Corp. | VLTO | $36.5M | 712.48% |
| Veralto Corp. | VLTO | $36.5M | 712.48% |
| Veralto Corp. | VLTO | $36.5M | 712.48% |
| Veralto Corp. | — | $36.5M | 712.48% |
| Xylem, Inc. | XYL | $36.4M | 710.39% |
| Xylem, Inc. | XYL | $36.4M | 710.39% |
| Xylem, Inc. | — | $36.4M | 710.39% |
| Xylem, Inc. | XYL | $36.4M | 710.39% |
| American Water Works Company, Inc. | AWK | $35.2M | 687.95% |
| American Water Works Company, Inc. | AWK | $35.2M | 687.95% |
| American Water Works Company, Inc. | AWK | $35.2M | 687.95% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $511.9M |
| 2025-12-31 | $532.5M |
| 2025-09-30 | $572.6M |
| 2025-06-30 | $574.3M |
| 2025-03-31 | $541.6M |
| 2024-12-31 | $577.5M |
| 2024-09-30 | $664.1M |
| 2024-06-28 | $625.4M |