Virtus Strategy Trust
Titelia reads the holdings of 5 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | Virtus Convertible Fund | 1.5B $ | 11 declared position | Mar 31, 2026 |
| 2 | Virtus Duff & Phelps Water Fund | 511.9M $ | 3636 declared positions | Mar 31, 2026 |
| 3 | Virtus Global Allocation Fund | 146.6M $ | 173173 declared positions | Mar 31, 2026 |
| 4 | Virtus International Small-Cap Fund | 59.5M $ | 129129 declared positions | Mar 31, 2026 |
| 5 | Virtus NFJ Emerging Markets Value Fund | 14.7M $ | 9494 declared positions | Mar 31, 2026 |