Virtus Strategy Trust

Virtus Strategy Trust (CIK 1423227) is an SEC-registered fund company with 38 reporting fund series and $3.6B in net assets as of 2026-03-31.

Registrant

Fund series (38)

Showing 25 of 38 series.

SeriesNet assets
Virtus Convertible Fund$1.5B
Virtus Newfleet Short Duration High Income Fund$682.5M
Virtus Duff & Phelps Water Fund$511.9M
Virtus Global Allocation Fund$146.6M
AllianzGI Best Styles Global Equity Fund$72.3M
Virtus International Small-Cap Fund$59.5M
Virtus Core Plus Bond Fund$57.7M
AllianzGI PerformanceFee Structured US Equity Fund$50.2M
AllianzGI Core Bond Fund$48.6M
AllianzGI Multi Asset Income Fund$44.8M
Virtus Preferred Securities and Income Fund$34.0M
Virtus Seix High Yield Income Fund$32.9M
AllianzGI Structured Return Fund$31.8M
AllianzGI Best Styles U.S. Equity Fund$30.3M
AllianzGI Green Bond Fund$26.6M
AllianzGI Global High Yield Fund$25.7M
AllianzGI Retirement 2030 Fund$25.3M
AllianzGI PerformanceFee Managed Futures Strategy Fund$25.2M
AllianzGI Best Styles International Equity Fund$24.8M
AllianzGI Retirement 2040 Fund$23.8M
AllianzGI Emerging Markets SRI Debt Fund$23.3M
AllianzGI Retirement 2035 Fund$21.6M
AllianzGI Retirement 2050 Fund$21.0M
AllianzGI Retirement 2025 Fund$18.3M
AllianzGI Short Term Bond Fund$16.5M

Largest reported holdings (across all series)

HoldingValue
Virtus Opportunities Trust$151.7M
Virtus Investment Trust$139.1M
Virtus ETF Trust II$93.9M
Virtus Asset Trust$90.1M
Virtus ETF Trust II$80.7M
Virtus Asset Trust$36.2M
Virtus ETF Trust II$31.0M
ELN NDX INDEX CGM 04/08/26$12.0M
CITIGROUP GLOBAL MARKETS$11.8M
SOCIETE GENERALE$11.7M
LyondellBasell Industries NV$3.9M
Repsol SA$3.8M
Bristol-Myers Squibb Company$3.7M
Verizon Communications Inc.$3.3M
Edison International$3.3M

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