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 |
|---|
| Hershey Co/The | 150 | 31.2K $ | 0.02 % |
| Tapestry Inc | 220 | 31K $ | 0.02 % |
| Erste Group Bank AG | 275 | 29.7K $ | 0.02 % |
| Enel SpA | 2,712 | 29.6K $ | 0.02 % |
| Ulta Beauty Inc | 55 | 28.7K $ | 0.02 % |
| Terna - Rete Elettrica Nazionale | 2,486 | 28.4K $ | 0.02 % |
| Canadian Imperial Bank of Commerce | 300 | 28.4K $ | 0.02 % |
| Deckers Outdoor Corp | 281 | 28.1K $ | 0.02 % |
| TE Connectivity PLC | 133 | 27.8K $ | 0.02 % |
| Mettler-Toledo International Inc | 22 | 27.7K $ | 0.02 % |
| E.Sun Financial Holding Co Ltd | 27,332 | 27.3K $ | 0.02 % |
| Fortive Corp | 490 | 27.1K $ | 0.02 % |
| Idemitsu Kosan Co Ltd | 2,600 | 25.5K $ | 0.02 % |
| Halma PLC | 500 | 25.5K $ | 0.02 % |
| Cintas Corp | 147 | 24.9K $ | 0.02 % |
| Singapore Exchange Ltd | 1,600 | 24.4K $ | 0.02 % |
| Keysight Technologies Inc | 85 | 24K $ | 0.02 % |
| Citizens Financial Group Inc | 400 | 24K $ | 0.02 % |
| ORIX Corp | 800 | 23.7K $ | 0.02 % |
| Tokyo Gas Co Ltd | 500 | 23.5K $ | 0.02 % |
| Atmos Energy Corp | 125 | 23.1K $ | 0.02 % |
| IDEXX Laboratories Inc | 41 | 23K $ | 0.02 % |
| HCA Healthcare Inc | 47 | 22.2K $ | 0.02 % |
| Labcorp Holdings Inc | 83 | 22.1K $ | 0.02 % |
| Veralto Corp | 241 | 21.3K $ | 0.01 % |
| Zijin Mining Group Co Ltd | 4,300 | 20.9K $ | 0.01 % |
| CF Industries Holdings Inc | 160 | 20.8K $ | 0.01 % |
| JD Logistics Inc | 11,000 | 19.4K $ | 0.01 % |
| HSBC Holdings PLC | 1,180 | 19.4K $ | 0.01 % |
| LG Display Co Ltd | 2,544 | 18.7K $ | 0.01 % |
| Arista Networks Inc | 150 | 18.4K $ | 0.01 % |
| Eli Lilly & Co | 20 | 18.4K $ | 0.01 % |
| Williams-Sonoma Inc | 99 | 18.1K $ | 0.01 % |
| HEICO Corp | 65 | 17.8K $ | 0.01 % |
| Vertiv Holdings Co | 71 | 17.8K $ | 0.01 % |
| Meta Platforms Inc | 31 | 17.7K $ | 0.01 % |
| Polycab India Ltd | 230 | 16.8K $ | 0.01 % |
| Marathon Petroleum Corp | 63 | 15.4K $ | 0.01 % |
| Parker-Hannifin Corp | 17 | 15.2K $ | 0.01 % |
| Comfort Systems USA Inc | 11 | 15.2K $ | 0.01 % |
| ServiceNow Inc | 145 | 15.2K $ | 0.01 % |
| Qfin Holdings Inc | 1,154 | 14.9K $ | 0.01 % |
| Kinross Gold Corp | 466 | 14.2K $ | 0.01 % |
| Adobe Inc | 55 | 13.4K $ | 0.01 % |
| ASML Holding NV | 10 | 13.3K $ | 0.01 % |
| American International Group Inc | 175 | 13.2K $ | 0.01 % |
| Wheaton Precious Metals Corp | 99 | 13K $ | 0.01 % |
| Industrivarden AB | 250 | 12.5K $ | 0.01 % |
| Newmont Corp | 100 | 10.8K $ | 0.01 % |
| Amphenol Corp | 85 | 10.7K $ | 0.01 % |
| Kingfisher PLC | 2,650 | 10.1K $ | 0.01 % |
| Bank Leumi Le-Israel BM | 450 | 10.1K $ | 0.01 % |
| Moneta Money Bank AS | 1,150 | 10K $ | 0.01 % |
| KB Financial Group Inc | 100 | 9.8K $ | 0.01 % |
| Bank Mandiri Persero Tbk PT | 33,000 | 9.3K $ | 0.01 % |
| Autodesk Inc | 38 | 9.1K $ | 0.01 % |
| ENEOS Holdings Inc | 1,000 | 9K $ | 0.01 % |
| NetEase Inc | 400 | 8.9K $ | 0.01 % |
| CBRE Group Inc | 65 | 8.8K $ | 0.01 % |
| Incyte Corp | 90 | 8.5K $ | 0.01 % |
| Veeva Systems Inc | 47 | 8.3K $ | 0.01 % |
| ABB Ltd | 100 | 8.1K $ | 0.01 % |
| CTBC Financial Holding Co Ltd | 5,000 | 8.1K $ | 0.01 % |
| Nordson Corp | 30 | 8K $ | 0.01 % |
| Moody's Corp | 18 | 7.9K $ | 0.01 % |
| Hero MotoCorp Ltd | 140 | 7.6K $ | 0.01 % |
| Tesla Inc | 20 | 7.4K $ | 0.01 % |
| Willis Towers Watson PLC | 25 | 7.3K $ | 0.01 % |
| Costco Wholesale Corp | 7 | 7K $ | 0.00 % |
| ResMed Inc | 31 | 7K $ | 0.00 % |
| Micron Technology Inc | 20 | 6.8K $ | 0.00 % |
| NiSource Inc | 135 | 6.3K $ | 0.00 % |
| Fortinet Inc | 68 | 5.6K $ | 0.00 % |