Funds holding Virtus Strategy Trust
ISIN US92838V4602 · United States · LEI 549300PO6JSVIR6RII57
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 2.5M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 135,247 | 2.5M $ | 5.07 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Duff & Phelps Real Asset Fund Virtus Opportunities Trust | 5.07 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 135,247 | +10.4 % |
| 2026Q1 | 1 | 0 | 122,556 | +44.6 % |
| 2025Q4 | 1 | -1 | 84,746 | -72.4 % |
| 2025Q3 | 2 | 0 | 306,500 | +16.5 % |
| 2025Q2 | 2 | 0 | 263,059 | +1.0 % |
| 2025Q1 | 2 | 0 | 260,408 | +15.1 % |
| 2024Q4 | 2 | 0 | 226,239 | +2.1 % |
| 2024Q3 | 2 | +1 | 221,496 | -29.1 % |
| 2024Q2 | 1 | 0 | 312,428 | -13.9 % |
| 2024Q1 | 1 | 0 | 363,036 | +3.7 % |
| 2023Q4 | 1 | 350,002 |
Institutional managers
1 manager declares this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 33,154 | 605 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Virtus Strategy Trust". https://titelia.com/en/stocks/virtus-strategy-trust-US92838V4602