Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0000940400-25-012322
Filing Date
2025-12-15
Accepted
2025-12-15 11:53:04
Documents
2
Period of Report
2025-09-30
Effectiveness Date
2025-12-15

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 284478
2 vst_ncen.htm INTERNAL CONTROL RPT 10863
  Complete submission text file 0000940400-25-012322.txt   300647

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 C000066034   Institutional Class AWTIX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000025374   Virtus Global Allocation Fund
Class/Contract C000075793   Class C PALCX
Class/Contract C000075797   Institutional Class PALLX
Class/Contract C000075799   Class A PALAX
Class/Contract C000160541   Class R6 AGASX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000028359   Virtus Convertible Fund
Class/Contract C000086658   Class A ANZAX
Class/Contract C000086659   Class C ANZCX
Class/Contract C000086661   Institutional Class ANNPX
Class/Contract C000235255   Class R6 VAADX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000028361   Virtus International Small-Cap Fund
Class/Contract C000086672   Class A AOPAX
Class/Contract C000086673   Class C AOPCX
Class/Contract C000086675   Institutional Class ALOIX
Class/Contract C000165874   Class R6 AIISX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000033713   Virtus Newfleet Short Duration High Income Fund
Class/Contract C000103876   Class A ASHAX
Class/Contract C000103877   Class C ASHCX
Class/Contract C000103878   Institutional Class ASHIX
Class/Contract C000177646   Class R6 ASHSX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000038497   Virtus NFJ Emerging Markets Value Fund
Class/Contract C000118780   Institutional Class AZMIX
Class/Contract C000118783   Class A AZMAX
Class/Contract C000118784   Class C AZMCX
  Status Name Ticker Symbol
CIK 0001423227      
Series S000047250   Virtus NFJ Global Sustainability Fund
Class/Contract C000148056   Class A ASUAX
Class/Contract C000148057   Institutional Class ASTNX
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)

EIN.: 000000000 | State of Incorp.: MA
Type: N-CEN | Act: 40 | File No.: 811-22167 | Film No.: 251570539