# Virtus Global Dynamic Allocation Fund

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.

## Profile

- Series ID: S000025373
- Registrant: Virtus Strategy Trust
- LEI: 549300LQXO20YQ4BMH75
- Net assets: $9.3M
- Total assets: $9.3M
- As of: 2022-06-30
- Type: Fund of funds

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Allianz Global Investors U.S. LLC (Subadvisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity FedFund](https://search.stillhousedata.com/security/09248U700) | — | $2.1M | 2245.88% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $187K | 201.72% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $170K | 183.11% |
| [Spirit Airlines Inc](https://search.stillhousedata.com/security/848577102) | — | $143K | 154.05% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $70K | 75.10% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $68K | 73.03% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $58K | 62.45% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $52K | 55.83% |
| [Thermo Fisher Scientific Inc](https://search.stillhousedata.com/security/883556102) | — | $47K | 50.90% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $47K | 50.73% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $47K | 50.58% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $42K | 44.75% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $41K | 43.95% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $39K | 42.04% |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | USU2 | $38K | 41.19% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025373.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.