Current Market Value 87,628,914
Current Holdings 1
Most Recent File Date 2023-08-24
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VAPAX - Virtus Rampart Equity Trend Fund Class A . 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)
2023-08-24 2023-06-30 NPORT-P 1 87,629
2023-05-19 2023-03-31 NPORT-P 114 96,923
2023-02-28 2022-12-30 NPORT-P 111 112,460
2022-11-21 2022-09-30 NPORT-P 113 124,959
2022-08-25 2022-06-30 NPORT-P 109 120,007
2022-05-19 2022-03-31 NPORT-P 99 139,903
2022-02-28 2021-12-31 NPORT-P 99 143,082
2021-11-18 2021-09-30 NPORT-P 104 144,902
2021-08-26 2021-06-30 NPORT-P 64 152,839
2021-05-27 2021-03-31 NPORT-P 64 170,555
2021-02-26 2020-12-31 NPORT-P 64 181,104
2020-11-23 2020-09-30 NPORT-P 62 195,836
2020-08-26 2020-06-30 NPORT-P 295 202,188
2020-05-20 2020-03-31 NPORT-P 11 204,004
2020-02-27 2019-12-31 NPORT-P 267 301,155
2019-11-19 2019-09-30 NPORT-P 268 308,089