Virtus Strategy Trust
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$1,291,510,045
Number of Holdings
113
Total Assets
$626,149,019
Number of Holdings
37
Total Assets
$589,917,583
Number of Holdings
138
Total Assets
$136,257,979
Number of Holdings
408
Total Assets
$72,460,669
Number of Holdings
442
Total Assets
$64,469,380
Number of Holdings
11
Total Assets
$51,034,198
Number of Holdings
326
Total Assets
$50,643,974
Number of Holdings
198
Total Assets
$49,889,594
Number of Holdings
58
Total Assets
$48,099,532
Number of Holdings
115
Total Assets
$34,038,002
Number of Holdings
1
Total Assets
$33,432,410
Number of Holdings
328
Total Assets
$32,955,718
Number of Holdings
162
Total Assets
$30,427,776
Number of Holdings
56
Total Assets
$30,354,405
Number of Holdings
223
Total Assets
$27,132,464
Number of Holdings
95
Total Assets
$26,918,746
Number of Holdings
180
Total Assets
$25,323,750
Number of Holdings
11
Total Assets
$25,253,830
Number of Holdings
66
Total Assets
$24,816,408
Number of Holdings
423
Total Assets
$23,925,417
Number of Holdings
99
Total Assets
$23,909,193
Number of Holdings
66
Total Assets
$23,860,524
Number of Holdings
14
Total Assets
$21,630,178
Number of Holdings
14
Total Assets
$21,065,339
Number of Holdings
17
Total Assets
$18,282,892
Number of Holdings
8
Total Assets
$16,563,562
Number of Holdings
79
Total Assets
$14,325,684
Number of Holdings
118
Total Assets
$14,313,090
Number of Holdings
16
Total Assets
$12,868,889
Number of Holdings
113
Total Assets
$12,184,597
Number of Holdings
6
Total Assets
$10,477,210
Number of Holdings
16
Total Assets
$9,569,919
Number of Holdings
107
Total Assets
$9,309,996
Number of Holdings
499
Total Assets
$8,835,101
Number of Holdings
20
Total Assets
$7,071,570
Number of Holdings
84
Total Assets
$5,317,437
Number of Holdings
95
Total Assets
$2,058,746
Number of Holdings
12
Fund Family Details
Cik: 0001423227
City: GREENFIELD
Country: US
File Number: 811-22167
Lei: 549300PO6JSVIR6RII57
Phone: 800-243-1574
Postal Code: 01301-9668
State: US-MA
Street1: 101 MUNSON STREET
Street2: