MUTUAL FUND: Virtus Westchester Event-Driven Fund-Class I (WCEIX)

Information as of 2021-12-31

Part of Virtus Funds

LEI: 5493008NZHHNV9ZXUR38

Series ID: S000040968

800-243-1574
101 Munson Street
Greenfield, US-MA 01301

www.virtus.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
410.768 Million 		Total Liabilities
48.205 Million 		Net Assets
362.563 Million
Month 1 NAV Shares Sold
32.752 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-19.957 Million
Related Share Classes:

Virtus Westchester Credit Event Fund-Class I: WCFIX

Virtus Westchester Credit Event Fund-Class A: WCFRX

Virtus Westchester Event-Driven Fund-Class A: WCERX

Virtus Westchester Event-Driven Fund-Class I: WCEIX

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Funds Holding WCEIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-12-31 2022-03-16 02:04:00 -0400 View Filing Original SEC Filing
2020-12-31 2021-03-12 10:31:25 -0500 View Filing Original SEC Filing
2019-12-31 2020-03-11 12:22:05 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-11 09:17:28 -0400 View Filing Original SEC Filing
2018-12-31 2019-03-06 07:22:30 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-12-31 		2022-05-31 10:48:33 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2021-12-31 		2022-02-25 09:24:00 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-12-31 		2021-11-24 05:18:35 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-12-31 		2021-08-27 05:40:55 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-12-31 		2021-05-28 06:30:26 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2020-12-31 		2021-02-26 04:45:58 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-12-31 		2020-08-25 07:19:49 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-26 12:59:59 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-12-31 		2020-05-26 10:51:25 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2019-12-31 		2020-02-27 08:31:31 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-12-31 		2019-11-14 05:45:43 -0500 View Filing Original SEC Filing

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