FundWatcher
AllianzGI Best Styles U.S. Equity Fund
Virtus Strategy Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2020 → Jun 30, 2020

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
VERTEX PHARMACEUTICALS INC 0 364 364 0.35% $105.67K
Jacobs Engineering Group Inc. COM USD1.00 0 897 897 0.25% $76.07K
NVIDIA CORP 0 199 199 0.25% $75.60K
DELTA AIR LI 0 1,135 1,135 0.11% $31.84K
PARKLAND CORP 0 963 963 0.08% $23.91K
WESCO International, Inc., Series A, Pfd. 0 477 477 0.04% $12.65K
WESCO INTL 0 180 180 0.02% $6.32K
T-Mobile US Inc 0 980 980 0.00% $165
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
ANIXTER INTL INC 752 0 -752 0.00% -$66.08K
PEPSICO INC 216 0 -216 0.00% -$25.94K
Parkland Fuel Corp 963 0 -963 0.00% -$16.98K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 105,000 241,000 136,000 0.80% $136.00K
BROADCOM INC 546 557 11 0.58% $46.34K
EXXON MOBIL CORP 2,754 2,970 216 0.44% $28.25K
VERISK ANALYTICS INC 727 764 37 0.43% $28.70K
QUALCOMM INC 1,265 1,395 130 0.42% $41.66K
ACTIVISION BLIZZARD INC 1,508 1,614 106 0.40% $32.81K
NEXTERA ENERGY INC 497 510 13 0.40% $2.90K
SHERWIN WILLIAMS CO 157 194 37 0.37% $39.96K
EXTRA SPACE STORAGE INC 972 1,103 131 0.34% $8.81K
BIOGEN INC 273 350 77 0.31% $7.27K
FIDELITY NATL INFORM SVCS INC 315 542 227 0.24% $34.36K
COPART INC 547 779 232 0.21% $27.39K
UNION PACIFIC CORP 145 354 209 0.20% $39.40K
MICRON TECHNOLOGY INC 758 1,089 331 0.19% $24.22K
PIONEER NATURAL RESOURCES CO 499 504 5 0.16% $14.24K
EDWARDS LIFESCIENCES CORP 58 174 116 0.04% $1.09K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
MICROSOFT CORP 11,102 9,100 -2,002 6.11% $101.04K
APPLE INC 5,603 4,649 -954 5.60% $271.17K
AMAZON.COM INC 525 460 -65 4.19% $245.45K
META PLATFORMS INC CL A 3,787 2,875 -912 2.15% $21.15K
ALPHABET INC CL C 423 350 -73 1.63% $2.89K
ALPHABET INC CL A 435 347 -88 1.62% -$13.38K
JOHNSON&JOHNSON 3,963 2,970 -993 1.38% -$102.00K
UNITEDHEALTH GRP 1,727 1,355 -372 1.32% -$31.02K
JPMORGAN CHASE and CO 4,633 3,888 -745 1.21% -$51.40K
PAYPAL HOLDINGS 2,527 2,000 -527 1.15% $106.53K
INTEL CORP 6,565 5,666 -899 1.12% -$16.30K
PROCTER & GAMBLE 3,446 2,670 -776 1.05% -$59.81K
MERCK & CO 5,253 4,069 -1,184 1.04% -$89.51K
ADOBE INC 841 713 -128 1.02% $42.74K
VISA INC-CLASS A 2,002 1,552 -450 0.99% -$22.76K
ABBVIE INC 3,537 3,033 -504 0.98% $28.30K
VERIZON COMMUNICATIONS INC 6,686 5,178 -1,508 0.94% -$73.78K
MASTERCARD INC CL A 1,192 945 -247 0.92% -$8.50K
AT&T INC 11,842 9,169 -2,673 0.91% -$68.02K
BANK OF AMERICA CORPORATION 14,832 11,537 -3,295 0.90% -$40.88K
THERMO FISHER SCIENTIFIC INC 933 739 -194 0.88% $3.17K
PFIZER INC 10,551 7,970 -2,581 0.86% -$83.77K
ORACLE CORP 5,607 4,694 -913 0.86% -$11.55K
AMGEN INC 1,352 1,072 -280 0.83% -$21.25K
AMERICAN TOWER CORP 1,152 975 -177 0.83% $1.23K
LOWES COS INC 2,355 1,827 -528 0.81% $44.22K
BERKSHIRE HATH-B 1,714 1,358 -356 0.80% -$70.95K
NIKE INC CL B 2,764 2,470 -294 0.80% $13.49K
S&P GLOBAL INC 875 719 -156 0.78% $22.48K
ABBOTT LABS 3,903 2,568 -1,335 0.77% -$73.19K
HOME DEPOT INC 1,145 928 -217 0.77% $18.69K
CISCO SYSTEMS INC 6,098 4,974 -1,124 0.77% -$7.73K
WALT DISNEY CO/T 2,440 2,072 -368 0.76% -$4.66K
PHILIP MORRIS INTL INC 4,066 3,216 -850 0.74% -$71.34K
INTUIT INC 893 721 -172 0.70% $8.16K
MEDTRONIC PLC 2,909 2,301 -608 0.70% -$51.33K
BRISTOL-MYERS SQUIBB CO 4,014 3,551 -463 0.69% -$14.94K
MORGAN STANLEY 5,251 4,250 -1,001 0.68% $26.74K
CONOCOPHILLIPS 5,647 4,731 -916 0.66% $24.87K
STARBUCKS CORP 3,391 2,683 -708 0.65% -$25.48K
ZOETIS INC CL A 1,746 1,417 -329 0.64% -$11.30K
HONEYWELL INTL INC 1,701 1,338 -363 0.64% -$34.12K
THE CIGNA GROUP 1,215 992 -223 0.61% -$29.12K
STRYKER CORP 1,204 1,021 -183 0.61% -$16.48K
INTL BUS MACH CORP 1,780 1,508 -272 0.60% -$15.33K
SERVICENOW INC 503 445 -58 0.59% $36.10K
MOODYS CORP 808 651 -157 0.59% $7.96K
TJX COS INC 3,854 3,525 -329 0.59% -$6.04K
DOLLAR GENERAL CORP 1,148 933 -215 0.59% $4.39K
WALMART INC 1,552 1,441 -111 0.57% -$3.74K
CHIPOTLE MEXICAN GRILL INC 204 164 -40 0.57% $39.09K
HUMANA INC 486 436 -50 0.56% $16.45K
APPLIED MATERIALS INC 2,982 2,751 -231 0.55% $29.66K
COSTCO WHOLESALE CORP 843 538 -305 0.54% -$77.24K
GENERAL DYNAMICS CORPORATION 1,122 1,059 -63 0.52% $9.83K
LAM RESEARCH CORP 525 485 -40 0.52% $30.88K
DUKE ENERGY CORP NEW 2,450 1,929 -521 0.51% -$44.05K
EATON CORP PLC 2,032 1,708 -324 0.49% -$8.45K
AUTOMATIC DATA PROCESSING INC 1,580 995 -585 0.49% -$67.81K
COLGATE-PALMOLIVE CO 2,481 2,014 -467 0.49% -$17.09K
CHEVRON CORP 1,831 1,618 -213 0.48% $11.70K
CME GROUP INC CL A 1,118 887 -231 0.48% -$49.14K
CINTAS CORP 630 539 -91 0.47% $34.44K
HOLOGIC INC 2,664 2,458 -206 0.46% $46.60K
SALESFORCE INC 924 740 -184 0.46% $5.59K
INTUITIVE SURGICAL INC 283 237 -46 0.45% -$5.09K
LILLY ELI and CO 925 818 -107 0.44% $5.98K
SEMPRA ENERGY 1,361 1,139 -222 0.44% -$20.25K
WASTE MANAGEMENT INC 1,354 1,250 -104 0.44% $7.06K
KINDER MORGAN INC 10,279 8,706 -1,573 0.44% -$11.01K
MARKETAXESS HLDGS INC 282 261 -21 0.43% $36.96K
JOHNSON CONTROLS INTERNATIONAL PLC 4,448 3,819 -629 0.43% $10.46K
KIMBERLY CLARK CORP 1,071 918 -153 0.43% -$7.19K
CAPITAL ONE FINANCIAL CORP 2,420 2,072 -348 0.43% $7.67K
COCA-COLA CO/THE 3,620 2,892 -728 0.43% -$30.97K
COMCAST CORP CL A 3,584 3,307 -277 0.43% $5.69K
LOCKHEED MARTIN CORP 604 350 -254 0.42% -$77.00K
EXELON CORP 4,099 3,492 -607 0.42% -$24.16K
O'REILLY AUTOMOTIVE INC 369 298 -71 0.41% $14.57K
NORTHROP GRUMMAN CORP 469 398 -71 0.40% -$19.53K
LABORATORY CP 793 732 -61 0.40% $21.37K
CONSTELLATION BRANDS INC CL A 750 692 -58 0.40% $13.55K
METLIFE INC 3,946 3,312 -634 0.40% $325
AMERIPRISE FINANCIAL INC 870 803 -67 0.40% $31.32K
PACCAR INC 1,706 1,574 -132 0.39% $13.53K
L3HARRIS TECHNOLOGIES INC 737 680 -57 0.38% -$17.37K
AFLAC INC 3,437 3,171 -266 0.38% -$3.43K
RESTAURANT BRANDS INTERNATIONAL INC 2,246 2,072 -174 0.37% $23.29K
Citrix Systems Inc. COM USD0.001 817 754 -63 0.37% -$4.12K
THE BOOKING HOLDINGS INC 77 70 -7 0.37% $7.87K
TAKE-TWO INTERACTV SOFTWR INC 787 773 -14 0.36% $14.54K
T-MOBILE US INC 1,318 980 -338 0.34% -$8.51K
BIO RAD LABS CL A 244 226 -18 0.34% $16.50K
VALERO ENERGY CORP 2,512 1,686 -826 0.33% -$14.77K
SYSCO CORP 3,336 1,806 -1,530 0.33% -$53.51K
STERIS PLC 691 638 -53 0.32% $1.18K
IQVIA HOLDINGS INC 815 682 -133 0.32% $8.86K
ONEOK INC 3,131 2,889 -242 0.32% $27.69K
PROGRESSIVE CORP OHIO 1,567 1,198 -369 0.32% -$19.74K
DENTSPLY SIRONA INC 2,381 2,160 -221 0.31% $2.72K
SYNCHRONY FINANCIAL 6,129 4,171 -1,958 0.31% -$6.19K
GENERAL MILLS INC 2,426 1,460 -966 0.30% -$38.01K
TYSON FOODS INC CL A 1,788 1,497 -291 0.29% -$14.09K
ESSEX PROPERTY TRUST INC 432 383 -49 0.29% -$7.37K
FISERV INC 1,302 888 -414 0.29% -$36.99K
KELLOGG CO 1,593 1,311 -282 0.29% -$8.96K
GEN DIGITAL INC 4,950 4,338 -612 0.28% -$6.59K
METTLER-TOLEDO INTL INC 124 105 -19 0.28% -$1.04K
BEST BUY CO INC 1,195 889 -306 0.26% $9.47K
ROSS STORES INC 1,578 902 -676 0.25% -$60.35K
AMEREN CORP 1,185 1,071 -114 0.25% -$10.95K
ALLEGION PLC 842 735 -107 0.25% -$2.35K
AVERY DENNISON CORP 733 648 -85 0.24% -$740
DR HORTON INC 1,553 1,317 -236 0.24% $20.23K
JUNIPER NETWORKS INC 4,245 2,907 -1,338 0.22% -$14.80K
CENOVUS ENERGY INC 17,422 13,615 -3,807 0.21% $28.52K
CITIZENS FINANCIAL GROUP INC 2,998 2,477 -521 0.21% $6.13K
OMNICOM GROUP INC 1,522 1,102 -420 0.20% -$23.39K
ALLSTATE CORPORATION 733 590 -143 0.19% -$10.01K
ASSURANT INC 678 546 -132 0.19% -$14.18K
TC Energy Corp 1,465 1,216 -249 0.17% -$13.16K
FIRST AMERICAN FINANCIAL CORP 1,242 1,009 -233 0.16% -$4.22K
TECH DATA CORP 412 327 -85 0.16% -$6.50K
PULTEGROUP INC 2,240 1,260 -980 0.14% -$7.12K
COMERICA INC 1,872 1,107 -765 0.14% -$12.75K
PARAMOUNT GLOB-B 3,363 1,742 -1,621 0.13% -$6.49K
ALTRIA GROUP INC 1,751 830 -921 0.11% -$35.13K
REGIONS FINANCIAL CORP 3,872 2,900 -972 0.11% -$2.48K
LOGMEIN INC 477 330 -147 0.09% -$11.75K
DARDEN RESTAURANTS INC 496 368 -128 0.09% $871
EOG RESOURCES INC 977 528 -449 0.09% -$8.35K
HCA HEALTHCARE INC 349 256 -93 0.08% -$6.51K
CHURCH & DWIGHT 809 287 -522 0.07% -$29.74K
ONEX CORP 593 400 -193 0.06% -$3.63K
DOUGLAS EMMETT INC REIT 842 526 -316 0.05% -$9.56K
YUM! BRANDS INC 862 167 -695 0.05% -$44.56K
MDC HOLDINGS INC 721 374 -347 0.04% -$3.38K
Security Shares Mar 2020 Shares Jun 2020 Δ shares End % Δ value
ELEVANCE HEALTH INC 451 451 0 0.39% $16.21K
CITIGROUP INC 2,071 2,071 0 0.35% $18.60K
CARLYLE GROUP INC (THE) 3,721 3,721 0 0.34% $23.26K
HARTFORD INSURANCE GROUP INC/THE 2,623 2,623 0 0.33% $8.68K
CVS HEALTH CORP 1,510 1,510 0 0.32% $8.52K
CDW CORPORATION 803 803 0 0.31% $18.40K
KROGER CO 2,654 2,654 0 0.30% $9.90K
LEIDOS HOLDINGS INC 916 916 0 0.28% $1.85K
NETFLIX INC 187 187 0 0.28% $14.87K
THE CAMPBELL'S COMPANY 1,700 1,700 0 0.28% $5.90K
ELECTRONIC ARTS INC 610 610 0 0.27% $19.45K
LYONDELLBASELL INDS CLASS A 1,150 1,150 0 0.25% $18.50K
ESSENT GROUP LTD 2,004 2,004 0 0.24% $19.90K
MID AMERICA APT CMNTY INC 603 603 0 0.23% $7.02K
AES CORP 4,530 4,530 0 0.22% $4.03K
ENTERGY CORP 629 629 0 0.19% -$101
CADENCE DESIGN SYSTEMS INC 609 609 0 0.19% $18.22K
HUNTINGTON INGALLS INDUSTRIES INC 311 311 0 0.18% -$2.40K
XEROX HOLDINGS CORP 3,323 3,323 0 0.17% -$12.13K
TEXAS INSTRUMENTS INC 382 382 0 0.16% $10.33K
DTE ENERGY CO 401 401 0 0.14% $5.02K
UNIVERSAL HLTH-B 445 445 0 0.14% -$2.75K
DOMINION ENERGY INC 468 468 0 0.13% $4.21K
VOYA FINANCIAL INC 804 804 0 0.12% $4.90K
NVR INC 10 10 0 0.11% $6.90K
TETRA TECH INC 411 411 0 0.11% $3.49K
Canadian Apartment Properties REIT 886 886 0 0.10% $4.90K
KLA CORP 161 161 0 0.10% $8.17K
Algonquin Power & Utilities Corp 2,343 2,343 0 0.10% -$1.26K
Sagen MI Canada Inc 1,120 1,120 0 0.09% $2.51K
PRUDENTL FINL 428 428 0 0.09% $3.75K
WINGSTOP INC 183 183 0 0.08% $10.85K
Empire Co Ltd 1,014 1,014 0 0.08% $4.45K
SANTANDER CONSUMER USA HOLDI 1,271 1,271 0 0.08% $5.72K
Laurentian Bank of Canada 1,025 1,025 0 0.07% -$665
DXC TECHNOLOGY CO 1,308 1,308 0 0.07% $4.51K
Fortis, Inc. 553 553 0 0.07% -$295
Intact Financial Corp 220 220 0 0.07% $1.92K
MARINEMAX INC 897 897 0 0.07% $10.74K
COHEN & STEERS 279 279 0 0.06% $6.31K
AMERICAN INTERNATIONAL GROUP 596 596 0 0.06% $4.13K
MFA FINANCIAL INC 7,406 7,406 0 0.06% $6.96K
Hydro One Ltd 978 978 0 0.06% $782
BOYD GROUP SERVI 123 123 0 0.06% $5.50K
INTEGER HOLDINGS CORP 182 182 0 0.04% $1.85K
ORDINARY SHARES 182 182 0 0.04% $766
AMKOR TECHNOLOGY INC 1,048 1,048 0 0.04% $4.74K
Aecon Group Inc 1,179 1,179 0 0.04% $2.30K
CONMED CORP 167 167 0 0.04% $2.46K
SOUTHERN CO 225 225 0 0.04% -$515
Canadian Utilities Ltd 448 448 0 0.04% $445
GENWORTH FINANCIAL INC A 3,864 3,864 0 0.03% -$3.90K
LEGG MASON INC 165 165 0 0.03% $148
EXPONENT INC 87 87 0 0.02% $785
RAYONIER ADVANCED MATERIALS 2,240 2,240 0 0.02% $3.92K
PPL CORPORATION 186 186 0 0.02% $216
MAMMOTH ENERGY SERVICES INC 2,878 2,878 0 0.01% $1.24K
TPG RE FINANCE TRUST INC 358 358 0 0.01% $1.11K
PEABODY ENERGY CORP 622 622 0 0.01% -$12
WESTERN ASSET MTG CAP CORP 441 441 0 0.00% $198
UNIT CORP 2,371 2,371 0 0.00% -$447
Hermitage Offshore Services Ltd 28 28 0 0.00% -$3

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