# Virtus NFJ Global Sustainability Fund

Virtus NFJ Global Sustainability Fund is a registered fund series of Virtus Strategy Trust (series S000047250). Net assets $10.3M as of 2024-09-30.

## Profile

- Series ID: S000047250
- Registrant: Virtus Strategy Trust
- LEI: 549300UIWIF2OOPSPC69
- Net assets: $10.3M
- Total assets: $10.5M
- As of: 2024-09-30

## Advisers

- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)
- [NFJ Investment Group, LLC (Subadvisor)](https://search.stillhousedata.com/firm/310902)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $475K | 459.77% |
| [Autodesk Inc](https://search.stillhousedata.com/security/052769106) | — | $397K | 384.26% |
| MonotaRO Co Ltd | — | $396K | 383.46% |
| [Veeva Systems Inc](https://search.stillhousedata.com/security/922475108) | — | $337K | 326.67% |
| [IDEXX Laboratories Inc](https://search.stillhousedata.com/security/45168D104) | — | $329K | 318.86% |
| [Alexandria Real Estate Equitie](https://search.stillhousedata.com/security/015271109) | — | $293K | 283.58% |
| ASML Holding NV | — | $291K | 281.99% |
| Halma PLC | — | $289K | 279.70% |
| JD.com Inc | — | $284K | 274.65% |
| BYD Co Ltd | — | $274K | 265.18% |
| ANTA Sports Products Ltd | — | $243K | 235.47% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | — | $243K | 235.22% |
| [Intuit Inc](https://search.stillhousedata.com/security/461202103) | — | $240K | 232.03% |
| [American Water Works Co Inc](https://search.stillhousedata.com/security/030420103) | — | $239K | 231.02% |
| Dassault Systemes SE | — | $237K | 229.58% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $10.3M |
| 2024-06-28 | $30.4M |
| 2024-03-28 | $53.0M |
| 2023-12-29 | $56.0M |
| 2023-09-29 | $53.6M |
| 2023-06-30 | $60.1M |
| 2023-03-31 | $61.9M |
| 2022-12-30 | $55.8M |

## More

- [Registrant: Virtus Strategy Trust](https://search.stillhousedata.com/registrant/1423227)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047250.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.