EDGAR Filing Documents for 0001752724-22-113035

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):

SEC Accession No. 0001752724-22-113035

Filing Date

2022-05-20

Accepted

2022-05-19 17:34:52

Documents

Period of Report

2022-03-31

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	109932
	Complete submission text file	0001752724-22-113035.txt		111990

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001423227
Series S000028361		Virtus AllianzGI International Small-Cap Fund
Class/Contract C000086672		Class A	AOPAX
Class/Contract C000086673		Class C	AOPCX
Class/Contract C000086675		Institutional Class	ALOIX
Class/Contract C000086676		Class P	ALOPX
Class/Contract C000165874		Class R6	AIISX

Mailing Address ONE FINANCIAL PLAZA 26TH FLOOR HARTFORD CT 06103

Business Address 101 MUNSON STEET GREENFIELD MA 01301 800-243-1574

Virtus Strategy Trust (Filer) CIK: 0001423227 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22167 | Film No.: 22944395