# AllianzGI Best Styles U.S. Equity Fund

AllianzGI Best Styles U.S. Equity Fund is a registered fund series of Virtus Strategy Trust (series S000047027). Net assets $30.3M as of 2020-06-30.

## Profile

- Series ID: S000047027
- Registrant: Virtus Strategy Trust
- LEI: 549300ESYRLT6LIIKC51
- Net assets: $30.3M
- Total assets: $30.4M
- As of: 2020-06-30

## Advisers

- [Allianz Global Investors U.S. LLC (Advisor)](https://search.stillhousedata.com/firm/149003)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.9M | 611.19% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.7M | 559.71% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 418.82% |
| [Facebook Inc](https://search.stillhousedata.com/security/30303M102) | — | $653K | 215.45% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $495K | 163.28% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $492K | 162.39% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $418K | 137.84% |
| [UnitedHealth Group Inc](https://search.stillhousedata.com/security/91324P102) | — | $400K | 131.90% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $366K | 120.69% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $348K | 115.00% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $339K | 111.88% |
| [Procter & Gamble Co/The](https://search.stillhousedata.com/security/742718109) | — | $319K | 105.36% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $315K | 103.84% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | — | $310K | 102.43% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $300K | 98.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $30.3M |
| 2020-03-31 | $29.8M |
| 2019-12-31 | $47.6M |
| 2019-09-30 | $62.6M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047027.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.