Virtus Global Dynamic Allocation Fund is a registered fund series of Virtus Strategy Trust (series S000025373). Net assets $9.3M as of 2022-06-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity FedFund | — | $2.1M | 2245.88% |
| Apple Inc | — | $187K | 201.72% |
| Microsoft Corp | — | $170K | 183.11% |
| Spirit Airlines Inc | — | $143K | 154.05% |
| Alphabet Inc | — | $70K | 75.10% |
| Alphabet Inc | — | $68K | 73.03% |
| Amazon.com Inc | — | $58K | 62.45% |
| NVIDIA Corp | — | $52K | 55.83% |
| Thermo Fisher Scientific Inc | — | $47K | 50.90% |
| Exxon Mobil Corp | — | $47K | 50.73% |
| Costco Wholesale Corp | — | $47K | 50.58% |
| Chevron Corp | — | $42K | 44.75% |
| Broadcom Inc | — | $41K | 43.95% |
| UnitedHealth Group Inc | — | $39K | 42.04% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU2 | $38K | 41.19% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $9.3M |
| 2022-03-31 | $38.7M |
| 2021-12-31 | $58.8M |
| 2021-09-30 | $56.7M |
| 2021-06-30 | $55.4M |
| 2021-03-31 | $51.7M |
| 2020-12-31 | $48.8M |
| 2020-09-30 | $45.4M |