VCMSX SEC Filings — Virtus Aviva Multi-Strategy Target Return Fund

VCMSX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 9 filings on SEC EDGAR.

• Filed Mar 5, 2020 · 485BPOS
• Filed Mar 15, 2019 · 485BPOS
• Filed Mar 19, 2018 · 485BPOS
• Filed Apr 28, 2017 · 485BPOS
• Filed Mar 15, 2017 · 485BPOS
• Filed Nov 17, 2016 · 485BPOS
• Filed Mar 30, 2016 · 497
• Filed Mar 18, 2016 · 485BPOS
• Filed Jun 10, 2015 · 485BPOS

VCMSX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.

• Filed Mar 23, 2021
• Filed Dec 22, 2020
• Filed Sep 25, 2020
• Filed Jun 24, 2020
• Filed Mar 27, 2020
• Filed Dec 26, 2019

VCMSX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Jan 12, 2021
• Filed Jan 13, 2020
• Filed Jan 11, 2019

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.