Fund · WCERX · US registered fund

Virtus Westchester Event-Driven Fund

Managed by Virtus Event Opportunities Trust. Net assets $130M at 30 Jun 2026.

Top 10 holdings

The 10 largest are 36.3% of net assets, out of 50 holdings

9.09%

ENDEAVOR GROUP HOLDINGS INC EDR · US

5.95%

GOLDMAN SACHS TRUST FTIXX · US

3.49%

ARC RESOURCES LTD ARX · CA

3.37%

UNIFIRST CORP UNF · US

3.30%

MAUSER PACKAGING SOLUTIONS HOLDING COMPANY · US

2.57%

APTIV PLC APTV · JE

2.47%

BARRICK MINING CORP B · CA

2.06%

GETTY IMAGES INC · US

2.02%

TOPBUILD CORP BLD · US

1.99%

QORVO INC QRVO · US

Source: SEC Form N-PORT, period ended 30 Jun 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: WCERX
LEI: 5493008NZHHNV9ZXUR38

Source: Official register

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