Virtus Strategy Trust
CIK: 0001423227
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
1.32%
|
$0.74 | 51,586 |
| 2 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
0.69%
|
$0.39 | 17,847 |