Holdings of Virtus Global Allocation Fund
Virtus Strategy Trust · 173 declared positions · as of Mar 31, 2026
Original filing · Net assets 146.6M $ · Ten largest lines: 82.7 % of the equity sleeve
Sector breakdown
- Financials 2.0 %
- Technology 1.4 %
- Health care 1.2 %
- Materials 1.0 %
- Utilities 0.7 %
- Communication 0.6 %
- Consumer discretionary 0.5 %
- Consumer staples 0.4 %
- Real estate 0.4 %
- Industrials 0.1 %
- Unattributed 91.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.1 %
- EUR 3.2 %
- HKD 1.8 %
- BRL 1.3 %
- GBP 0.8 %
- TWD 0.6 %
- JPY 0.5 %
- NOK 0.4 %
- PLN 0.3 %
- AUD 0.3 %
- SEK 0.3 %
- CZK 0.3 %
- CHF 0.2 %
- DKK 0.2 %
- CAD 0.2 %
- THB 0.2 %
- KRW 0.1 %
- AED 0.1 %
- ZAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.5 %
- HK 1.8 %
- BR 1.3 %
- IT 1.2 %
- GB 0.8 %
- FR 0.8 %
- ES 0.7 %
- TW 0.6 %
- NL 0.5 %
- JP 0.5 %
- NO 0.4 %
- AT 0.4 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 88 | 113.1M $ | 88.51 % |
| HK | 9 | 2.2M $ | 1.75 % |
| BR | 6 | 1.7M $ | 1.29 % |
| IT | 6 | 1.5M $ | 1.21 % |
| GB | 7 | 972.8K $ | 0.76 % |
| FR | 3 | 970.8K $ | 0.76 % |
| ES | 2 | 947.8K $ | 0.74 % |
| TW | 4 | 823.9K $ | 0.64 % |
| NL | 3 | 698.9K $ | 0.55 % |
| JP | 8 | 677.9K $ | 0.53 % |
| NO | 2 | 534.8K $ | 0.42 % |
| AT | 2 | 467.2K $ | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Virtus Opportunities Trust | 2,478,874 | 25.3M $ | 17.24 % |
| Virtus Investment Trust | 295,897 | 23.2M $ | 15.81 % |
| Virtus ETF Trust II | 607,690 | 15.7M $ | 10.67 % |
| Virtus Asset Trust | 1,937,506 | 15M $ | 10.24 % |
| Virtus ETF Trust II | 409,920 | 13.4M $ | 9.17 % |
| Virtus Asset Trust | 798,107 | 6M $ | 4.11 % |
| Virtus ETF Trust II | 215,850 | 5.2M $ | 3.53 % |
| LyondellBasell Industries NV | 8,103 | 652.8K $ | 0.45 % |
| Repsol SA | 22,500 | 633.3K $ | 0.43 % |
| Bristol-Myers Squibb Co | 10,126 | 614.1K $ | 0.42 % |
| Verizon Communications Inc | 10,915 | 547.9K $ | 0.37 % |
| Edison International | 7,483 | 547.6K $ | 0.37 % |
| Vale SA | 33,000 | 525.4K $ | 0.36 % |
| COSCO SHIPPING Holdings Co Ltd | 270,000 | 514.2K $ | 0.35 % |
| Pfizer Inc | 17,778 | 499.2K $ | 0.34 % |
| Caixa Seguridade Participacoes S/A | 141,500 | 497.7K $ | 0.34 % |
| Altria Group, Inc. | 6,960 | 459.3K $ | 0.31 % |
| WH Group Ltd | 348,000 | 457.4K $ | 0.31 % |
| Banco BPM SpA | 32,431 | 451.1K $ | 0.31 % |
| Credit Agricole SA | 23,800 | 444.2K $ | 0.30 % |
| Standard Life PLC | 48,449 | 438.8K $ | 0.30 % |
| Banca Mediolanum SpA | 21,600 | 437.6K $ | 0.30 % |
| OMV AG | 5,980 | 437.5K $ | 0.30 % |
| Annaly Capital Management Inc | 20,637 | 436.5K $ | 0.30 % |
| SITC International Holdings Co Ltd | 98,000 | 429.1K $ | 0.29 % |
| BB Seguridade Participacoes SA | 63,000 | 423.7K $ | 0.29 % |
| Banca Monte dei Paschi di Siena SpA | 48,444 | 422.7K $ | 0.29 % |
| Bank Polska Kasa Opieki SA | 7,000 | 414.8K $ | 0.28 % |
| Regions Financial Corp | 15,824 | 413.3K $ | 0.28 % |
| WP Carey Inc | 6,080 | 413.2K $ | 0.28 % |
| Ford Motor Co | 35,270 | 407K $ | 0.28 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 7,000 | 404.8K $ | 0.28 % |
| Prudential Financial, Inc. | 4,099 | 400.4K $ | 0.27 % |
| Apple Inc | 1,572 | 399K $ | 0.27 % |
| BNP Paribas SA | 4,100 | 390.6K $ | 0.27 % |
| NVIDIA Corp | 2,224 | 387.9K $ | 0.26 % |
| United Microelectronics Corp | 214,000 | 383.6K $ | 0.26 % |
| Svenska Handelsbanken AB | 28,000 | 369.1K $ | 0.25 % |
| Orient Overseas International Ltd | 19,500 | 347.8K $ | 0.24 % |
| Best Buy Co Inc | 5,386 | 345.8K $ | 0.24 % |
| Telenor ASA | 19,065 | 336.4K $ | 0.23 % |
| Komercni Banka AS | 6,375 | 325.3K $ | 0.22 % |
| Endesa SA | 7,525 | 314.5K $ | 0.21 % |
| Novartis AG | 1,892 | 290.4K $ | 0.20 % |
| Alexandria Real Estate Equities, Inc. | 6,196 | 287.6K $ | 0.20 % |
| Crown Castle Inc | 3,375 | 274.4K $ | 0.19 % |
| AP Moller - Maersk A/S | 104 | 254.6K $ | 0.17 % |
| State Street Corp | 1,947 | 246.4K $ | 0.17 % |
| Subaru Corp | 14,300 | 230.4K $ | 0.16 % |
| Fortescue Ltd | 15,581 | 222.6K $ | 0.15 % |
| Advanced Info Service PCL | 18,700 | 213.4K $ | 0.15 % |
| Aviva PLC | 26,212 | 210.4K $ | 0.14 % |
| Microsoft Corp | 567 | 209.9K $ | 0.14 % |
| Simon Property Group Inc | 1,117 | 208.4K $ | 0.14 % |
| DNB Bank ASA | 6,342 | 198.4K $ | 0.14 % |
| Dominion Energy Inc | 3,195 | 197.5K $ | 0.13 % |
| PetroChina Co Ltd | 134,000 | 183.8K $ | 0.13 % |
| Intesa Sanpaolo SpA | 29,597 | 179K $ | 0.12 % |
| QBE Insurance Group Ltd. | 11,819 | 174.4K $ | 0.12 % |
| Osaka Gas Co Ltd | 4,200 | 170.1K $ | 0.12 % |
| Morgan Stanley | 1,027 | 169K $ | 0.12 % |
| T Rowe Price Group Inc | 1,812 | 163.3K $ | 0.11 % |
| Bank of New York Mellon Corp/The | 1,323 | 156.9K $ | 0.11 % |
| Nomura Holdings Inc | 19,200 | 151.2K $ | 0.10 % |
| CITIC Ltd | 98,000 | 149.2K $ | 0.10 % |
| Alphabet Inc | 491 | 140.8K $ | 0.10 % |
| Admiral Group PLC | 3,300 | 138K $ | 0.09 % |
| Engie SA | 4,221 | 136K $ | 0.09 % |
| BOC Hong Kong Holdings Ltd | 24,000 | 132.4K $ | 0.09 % |
| NatWest Group PLC | 17,642 | 130.7K $ | 0.09 % |
| PNC Financial Services Group Inc/The | 620 | 129K $ | 0.09 % |
| MBRF Global Foods Co SA | 24,463 | 102.1K $ | 0.07 % |
| TELUS Corp | 7,800 | 100.3K $ | 0.07 % |
| Dubai Islamic Bank PJSC | 44,359 | 90K $ | 0.06 % |
| Hana Financial Group Inc | 1,234 | 90K $ | 0.06 % |
| Sanlam Ltd | 16,854 | 88.7K $ | 0.06 % |
| Allwyn AG | 5,844 | 88.4K $ | 0.06 % |
| Sampo Oyj | 7,568 | 80.9K $ | 0.06 % |
| Alphabet Inc | 226 | 65K $ | 0.04 % |
| Lojas Renner SA | 21,000 | 60.3K $ | 0.04 % |
| Broadcom Inc | 182 | 56.3K $ | 0.04 % |
| JPMorgan Chase & Co | 164 | 48.2K $ | 0.03 % |
| Inpex Corp | 1,500 | 44.4K $ | 0.03 % |
| Vale SA | 2,730 | 43.4K $ | 0.03 % |
| Amazon.com Inc | 204 | 42.5K $ | 0.03 % |
| Toronto-Dominion Bank/The | 425 | 39.7K $ | 0.03 % |
| General Electric Co | 139 | 39.4K $ | 0.03 % |
| Lam Research Corp | 184 | 39.3K $ | 0.03 % |
| Ross Stores Inc | 180 | 39K $ | 0.03 % |
| KLA Corp | 26 | 38.3K $ | 0.03 % |
| EMCOR Group Inc | 51 | 37.7K $ | 0.03 % |
| Jabil Inc | 140 | 37.2K $ | 0.03 % |
| SK hynix Inc | 65 | 36.9K $ | 0.03 % |
| TJX Cos Inc/The | 230 | 36.7K $ | 0.03 % |
| Southern Copper Corp | 202 | 34.8K $ | 0.02 % |
| Bank of Nova Scotia/The | 480 | 33.3K $ | 0.02 % |
| NN Group NV | 420 | 32.8K $ | 0.02 % |
| Philip Morris International Inc. | 198 | 32.7K $ | 0.02 % |
| Targa Resources Corp | 129 | 32.3K $ | 0.02 % |
| Bank Hapoalim BM | 1,350 | 31.7K $ | 0.02 % |