Virtus Global Allocation Fund
Registrant
Virtus Strategy Trust
Class tickers
AGASX
PALAX
PALCX
PALLX
Net Assets
$153,231,861
Holdings
89
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 89
Export CSV
Portfolio coverage: 89 of
312 reported positions.
Showing 1–50
of 89 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP INC | MO | 8,510 | $612,295 | 0.40% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 9,986 | $575,393 | 0.38% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 25,637 | $573,243 | 0.37% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 7,483 | $557,109 | 0.36% | Long | EC | |
| FORD MOTOR CO | F | 35,270 | $490,253 | 0.32% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 4,470 | $480,525 | 0.31% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 15,824 | $477,885 | 0.31% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 10,915 | $462,141 | 0.30% | Long | EC | |
| NVIDIA CORP | NVDA | 2,224 | $445,000 | 0.29% | Long | EC | |
| PRUDENTIAL FINANCIAL INC | PRU | 4,099 | $442,405 | 0.29% | Long | EC | |
| APPLE INC | AAPL | 1,522 | $440,406 | 0.29% | Long | EC | |
| PFIZER INC | PFE | 17,778 | $428,094 | 0.28% | Long | EC | |
| OPEN TEXT CORP | OTEX | 18,900 | $418,312 | 0.27% | Long | EC | |
| W.P. CAREY INC | WPC | 5,720 | $408,980 | 0.27% | Long | EC | |
| BEST BUY CO INC | BBY | 5,386 | $408,690 | 0.27% | Long | EC | |
| STATE STREET CORP | STT | 1,947 | $330,211 | 0.22% | Long | EC | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE | 6,196 | $327,459 | 0.21% | Long | EC | |
| CROWN CASTLE INC | CCI | 3,375 | $255,589 | 0.17% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 1,117 | $249,817 | 0.16% | Long | EC | |
| MORGAN STANLEY | MS | 1,027 | $214,684 | 0.14% | Long | EC | |
| T. ROWE PRICE GROUP INC | TROW | 1,812 | $206,006 | 0.13% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 1,323 | $191,319 | 0.12% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 620 | $152,656 | 0.10% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 236 | $112,707 | 0.07% | Long | EC | |
| TELUS CORP | TU | 7,800 | $82,496 | 0.05% | Long | EC | |
| ALPHABET INC | GOOGL | 226 | $80,766 | 0.05% | Long | EC | |
| BROADCOM INC | AVGO | 172 | $64,973 | 0.04% | Long | EC | |
| MICROSOFT CORP | MSFT | 153 | $57,072 | 0.04% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 124 | $53,733 | 0.04% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 164 | $53,682 | 0.04% | Long | EC | |
| KLA CORP | KLAC | 175 | $52,799 | 0.03% | Long | EC | |
| GE AEROSPACE | GE | 139 | $51,948 | 0.03% | Long | EC | |
| TORONTO DOMINION BANK (THE) | TD | 425 | $51,674 | 0.03% | Long | EC | |
| AMAZON.COM INC | AMZN | 204 | $48,621 | 0.03% | Long | EC | |
| JABIL INC | JBL | 115 | $44,330 | 0.03% | Long | EC | |
| EMCOR GROUP INC | EME | 51 | $42,324 | 0.03% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 480 | $41,720 | 0.03% | Long | EC | |
| AMETEK INC | AME | 160 | $38,710 | 0.03% | Long | EC | |
| ROSS STORES INC | ROST | 180 | $38,313 | 0.03% | Long | EC | |
| METLIFE INC | MET | 440 | $37,228 | 0.02% | Long | EC | |
| ANALOG DEVICES INC | ADI | 90 | $35,745 | 0.02% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $35,007 | 0.02% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 230 | $34,845 | 0.02% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 129 | $34,590 | 0.02% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 300 | $34,547 | 0.02% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 200 | $33,976 | 0.02% | Long | EC | |
| VISA INC | V | 95 | $32,594 | 0.02% | Long | EC | |
| TAPESTRY INC | TPR | 220 | $32,204 | 0.02% | Long | EC | |
| FORTIVE CORP | FTV | 490 | $29,934 | 0.02% | Long | EC | |
| AMPHENOL CORP | APH | 165 | $29,093 | 0.02% | Long | EC |
Showing the top 50 of 89 holdings. Create a free account to see every holding and download the CSV.