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Virtus Strategy Trust

Fund Family Assets

$3.8 Billion

Number of Funds

38

Individual Funds

Total Assets

$1,384,770,598

Number of Holdings

102

Total Assets

$631,323,907

Number of Holdings

34

Total Assets

$622,073,885

Number of Holdings

141

Total Assets

$209,977,348

Number of Holdings

467

Total Assets

$72,460,669

Number of Holdings

442

Total Assets

$64,469,380

Number of Holdings

11

Total Assets

$56,027,409

Number of Holdings

53

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

$39,746,416

Number of Holdings

88

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

$32,776,964

Number of Holdings

110

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

$23,909,193

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: