VRPAX SEC Filings — Virtus FORT Trend Fund
Data updated: 2023-08-25
40 SEC filings are listed: 19 prospectuses (latest Jan 25, 2023), 16 quarterly N-PORT holdings reports (latest Aug 25, 2023) and 5 annual N-CEN reports (latest Dec 14, 2022).
VRPAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 19 filings on SEC EDGAR.
- Filed Jan 25, 2023 · 485BPOS
- Filed Jan 27, 2022 · 485BPOS
- Filed Jan 26, 2021 · 485BPOS
- Filed Sep 11, 2020 · 485BPOS
- Filed Feb 10, 2020 · 485BPOS
- Filed Feb 14, 2019 · 485BPOS
- Filed Feb 16, 2018 · 485BPOS
- Filed Apr 28, 2017 · 485BPOS
- Filed Feb 17, 2017 · 485BPOS
- Filed Feb 25, 2016 · 497
- Filed Feb 25, 2016 · 497
- Filed Feb 17, 2016 · 485BPOS
- Filed May 27, 2015 · 497
- Filed May 27, 2015 · 497
- Filed Dec 2, 2014 · 485BPOS
- Filed Feb 21, 2014 · 497
- Filed Feb 15, 2013 · 485BPOS
- Filed Feb 10, 2012 · 485BPOS
- Filed Apr 5, 2011 · 497
VRPAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
VRPAX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Virtus FORT Trend Fund filing on SEC EDGAR
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.