EDGAR Filing Documents for 0001752724-24-116806

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

SEC Accession No. 0001752724-24-116806

Filing Date

2024-05-24

Accepted

2024-05-23 18:06:39

Documents

Period of Report

2024-03-28

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	51862
	Complete submission text file	0001752724-24-116806.txt		53837

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001423227
Series S000021463		Virtus Duff & Phelps Water Fund
Class/Contract C000061366		Class A	AWTAX
Class/Contract C000061367		Class C	AWTCX
Class/Contract C000061369		Class P	AWTPX
Class/Contract C000066034		Institutional Class	AWTIX

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.: 24980110