EDGAR Filing Documents for 0001752724-23-261174

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

SEC Accession No. 0001752724-23-261174

Filing Date

2023-11-21

Accepted

2023-11-21 14:23:31

Documents

Period of Report

2023-09-29

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	NPORT-P
1		primary_doc.xml	NPORT-P	105135
	Complete submission text file	0001752724-23-261174.txt		107085

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001423227
Series S000038497		Virtus NFJ Emerging Markets Value Fund
Class/Contract C000118780		Institutional Class	AZMIX
Class/Contract C000118781		Class P	AZMPX
Class/Contract C000118783		Class A	AZMAX
Class/Contract C000118784		Class C	AZMCX

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.: 231426704