0001752724-24-116806.txt : 20240524 0001752724-24-116806.hdr.sgml : 20240524 20240523180639 ACCESSION NUMBER: 0001752724-24-116806 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240523 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Strategy Trust CENTRAL INDEX KEY: 0001423227 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22167 FILM NUMBER: 24980110 BUSINESS ADDRESS: STREET 1: 101 MUNSON STEET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: Allianz Funds Multi-Strategy Trust DATE OF NAME CHANGE: 20080109 0001423227 S000021463 Virtus Duff & Phelps Water Fund C000061366 Class A AWTAX C000061367 Class C AWTCX 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CORP CH N 1 N N N 2024-05-23 Virtus Strategy Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer