Pricing

Virtus Westchester Credit Event Fund-Class A (WCFRX)

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Information as of: 2023-12-31
Part of Virtus Funds
LEI: 5493001BFPGLMDC0QH03
800-243-1574
101 Munson Street
Greenfield, US-MA 01301

www.virtus.com

Taken from NPORT-P filing for 2023-12-29
Total Assets
75,796,178
Total Liabilities
1,784,475
Net Assets
74,011,703
Month 1 NAV Shares Sold
6,077,478
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-861,749
Related Share Classes:

Virtus Westchester Credit Event Fund-Class A WCFRX

Virtus Westchester Credit Event Fund-Class I WCFIX

Virtus Westchester Event-Driven Fund-Class I WCEIX

Virtus Westchester Event-Driven Fund-Class A WCERX

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