# Virtus Duff & Phelps Water Fund

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.

## Profile

- Series ID: S000021463
- Registrant: Virtus Strategy Trust
- LEI: 549300HV77NI47YM2B40
- Net assets: $511.9M
- Total assets: $512.6M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Duff & Phelps Investment Management Co. (Subadvisor)](https://search.stillhousedata.com/firm/107296)

## Top holdings (144 reported)

_Showing 15 of 144 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | SBS | $44.1M | 862.32% |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | SBS | $44.1M | 862.32% |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | SBS | $44.1M | 862.32% |
| [Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP](https://search.stillhousedata.com/security/20441A102) | — | $44.1M | 862.32% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | VLTO | $36.5M | 712.48% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | VLTO | $36.5M | 712.48% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | VLTO | $36.5M | 712.48% |
| [Veralto Corp.](https://search.stillhousedata.com/security/92338C103) | — | $36.5M | 712.48% |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | XYL | $36.4M | 710.39% |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | XYL | $36.4M | 710.39% |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | — | $36.4M | 710.39% |
| [Xylem, Inc.](https://search.stillhousedata.com/security/98419M100) | XYL | $36.4M | 710.39% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | AWK | $35.2M | 687.95% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | AWK | $35.2M | 687.95% |
| [American Water Works Company, Inc.](https://search.stillhousedata.com/security/030420103) | AWK | $35.2M | 687.95% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000021463.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.