Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
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
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Virtus Westchester Event-Driven Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Virtus Westchester Credit Event Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Virtus Westchester Credit Event Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Virtus Westchester Event-Driven Fund (Jun 2023 report)
28 Aug 23
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Virtus Westchester Credit Event Fund | WCFIX, WCFRX | -1.61 | -2.62 | -2.66 | 75.93 mm | 244 | Sep 2023 |
Virtus Westchester Event-Driven Fund | WCERX, WCEIX | -2.18 | -1.53 | -2.01 | 492.93 mm | 649 | Sep 2023 |