Current Market Value 43,275,366
Current Holdings 39
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VLSRX - Virtus KAR Long/Short Equity Fund Class R6 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 39 43,275
2025-03-28 2025-01-31 NPORT-P 36 45,294
2024-12-23 2024-10-31 NPORT-P 38 49,703
2024-09-25 2024-07-31 NPORT-P 42 43,617
2024-06-24 2024-04-30 NPORT-P 41 44,774
2024-03-26 2024-01-31 NPORT-P 41 48,366
2023-12-20 2023-10-31 NPORT-P 43 51,551
2023-09-25 2023-07-31 NPORT-P 48 72,968
2023-06-22 2023-04-28 NPORT-P 46 74,246
2023-03-22 2023-01-31 NPORT-P 45 75,467
2022-12-21 2022-10-31 NPORT-P 44 82,396
2022-09-23 2022-07-29 NPORT-P 45 85,282
2022-06-23 2022-04-29 NPORT-P 44 99,189
2022-03-23 2022-01-31 NPORT-P 47 134,993
2021-12-23 2021-10-29 NPORT-P 48 144,970
2021-09-27 2021-07-30 NPORT-P 49 138,613
2021-06-23 2021-04-30 NPORT-P 47 139,119
2021-03-23 2021-01-29 NPORT-P 50 109,500
2020-12-22 2020-10-30 NPORT-P 53 95,368
2020-09-25 2020-07-31 NPORT-P 52 75,229
2020-06-24 2020-04-30 NPORT-P 53 46,577
2020-03-27 2020-01-31 NPORT-P 55 32,953
2019-12-23 2019-10-31 NPORT-P 54 17,275