About this Fund
Virtus Strategy Trust is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, leveraging its expertise in asset management to deliver exceptional results. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. For investors seeking long-term growth, Virtus Strategy Trust's equity funds provide exposure to a variety of sectors and geographies, while its debt funds offer a stable source of income and relatively lower risk. The company's hybrid funds, on the other hand, combine the benefits of equity and debt investments, making them an attractive option for those looking for a balanced portfolio. Additionally, Virtus Strategy Trust's money market funds provide liquidity and preservation of capital, making them ideal for short-term investments or as a cash management tool.
The company's investor-centric approach is reflected in its commitment to providing personalized investment solutions, tailored to meet the unique needs and objectives of its clients. Whether it's through systematic investment plans (SIP) or lump sum investments, Virtus Strategy Trust's investment strategies are designed to help investors achieve their financial goals, be it wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its experienced team of investment professionals, who employ a rigorous research and analysis process to identify high-quality investment opportunities, and its robust risk management framework, which ensures that investor capital is protected and preserved. With a proven track record of delivering strong investment performance and a customer-centric approach, Virtus Strategy Trust has earned the trust of its investors, who appreciate the company's transparency, accountability, and dedication to helping them achieve their financial objectives. As a result, Virtus Strategy Trust has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve long-term success through expert asset management and wealth management solutions. By combining its investment expertise with a deep understanding of its clients' needs, Virtus Strategy Trust continues to build strong relationships with its investors, founded on trust, integrity, and a shared commitment to achieving financial excellence.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
2 positions
| # |
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 |
Frequently Asked Questions — Virtus Strategy Trust
What type of mutual fund is Virtus Strategy Trust?
Virtus Strategy Trust is a SEC-registered Equity fund, with $56M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Virtus Strategy Trust holds 2 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Strategy Trust's assets under management (AUM)?
Virtus Strategy Trust has $56M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Strategy Trust's top holdings?
According to Virtus Strategy Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Centerra Gold Inc,
SSR Mining Inc
.
The complete list of all 2 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Strategy Trust's expense ratio?
Expense ratio data for Virtus Strategy Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Strategy Trust's SEC filings?
Virtus Strategy Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001423227.
You can access all of Virtus Strategy Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001423227).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Strategy Trust's holdings data on StockSifting?
Holdings data for Virtus Strategy Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.