Virtus Global Allocation Fund is a registered fund series of Virtus Strategy Trust (series S000025374). Net assets $146.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virtus Opportunities Trust | VBFRX | $25.3M | 1724.19% |
| Virtus Opportunities Trust | VBFRX | $25.3M | 1724.19% |
| Virtus Opportunities Trust | VBFRX | $25.3M | 1724.19% |
| Virtus Opportunities Trust | VBFRX | $25.3M | 1724.19% |
| Virtus Opportunities Trust | — | $25.3M | 1724.19% |
| Virtus Opportunities Trust | VBFRX | $25.3M | 1724.19% |
| Virtus Investment Trust | — | $23.2M | 1580.72% |
| Virtus Investment Trust | AFGFX | $23.2M | 1580.72% |
| Virtus Investment Trust | AFGFX | $23.2M | 1580.72% |
| Virtus Investment Trust | AFGFX | $23.2M | 1580.72% |
| Virtus Investment Trust | AFGFX | $23.2M | 1580.72% |
| Virtus Investment Trust | AFGFX | $23.2M | 1580.72% |
| Virtus ETF Trust II | VUS | $15.7M | 1067.23% |
| Virtus ETF Trust II | VUS | $15.7M | 1067.23% |
| Virtus ETF Trust II | — | $15.7M | 1067.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $146.6M |
| 2025-12-31 | $146.4M |
| 2025-09-30 | $149.3M |
| 2025-06-30 | $147.0M |
| 2025-03-31 | $133.2M |
| 2024-12-31 | $139.0M |
| 2024-09-30 | $147.9M |
| 2024-06-28 | $135.8M |