Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CEN
Annual report (registered investment company)
16 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 22
CORRESP
Correspondence with SEC
24 Sep 21
DEFA14A
Additional proxy soliciting materials
1 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 21
DEFA14A
Additional proxy soliciting materials
13 Aug 21
Latest ownership filings
NPORT-P
Virtus Westchester Credit Event Fund (Mar 2023 report)
25 May 23
NPORT-P
Virtus Westchester Event-Driven Fund (Mar 2023 report)
25 May 23
NPORT-P
Virtus Westchester Event-Driven Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Virtus Westchester Credit Event Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Virtus Westchester Credit Event Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Westchester Event-Driven Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Virtus Westchester Event-Driven Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Virtus Westchester Credit Event Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Virtus Westchester Event-Driven Fund (Mar 2022 report)
31 May 22
NPORT-P
Virtus Westchester Credit Event Fund (Mar 2022 report)
31 May 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Virtus Westchester Credit Event Fund | WCFIX, WCFRX | -0.59 | -2.34 | -2.39 | 66.85 mm | 283 | Mar 2023 |
| Virtus Westchester Event-Driven Fund | WCERX, WCEIX | -1.38 | -2.70 | -3.17 | 369.39 mm | 478 | Mar 2023 |