Pricing

Virtus KAR Long/Short Equity Fund-Class R6 (VLSRX)

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Information as of: 2023-10-31
Part of Virtus Funds
LEI: 549300KIW1RZLEY7GS19
800-243-1574
101 Munson Street
Greenfield, US-MA 01301-9668

www.virtus.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
93,493,912
Total Liabilities
21,829,088
Net Assets
71,664,824
Month 1 NAV Shares Sold
5,404,353
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-8,689,957
Related Share Classes:

Virtus Duff & Phelps Select MLP and Energy Fund-Class C VLPCX

Virtus Duff & Phelps Select MLP and Energy Fund-Class I VLPIX

Virtus Duff & Phelps Select MLP and Energy Fund-Class A VLPAX

Virtus KAR Long/Short Equity Fund-Class A VLSAX

Virtus KAR Long/Short Equity Fund-Class I VLSIX

Virtus KAR Long/Short Equity Fund-Class R6 VLSRX

Virtus KAR Long/Short Equity Fund-Class C VLSCX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available