WCEIX holdings — Virtus Westchester Event-Driven Fund
Virtus Westchester Event-Driven Fund (WCEIX) held 596 positions with net assets of $130M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.3% of the fund, led by EDR, FTIXX, ARX.
WCEIX top holdings
- EDR ENDEAVOR GROUP HOLDINGS INC — 9.09% ($11.8M)
- FTIXX GOLDMAN SACHS TRUST — 5.95% ($7.71M)
- ARX ARC RESOURCES LTD — 3.49% ($4.53M)
- UNF UNIFIRST CORP — 3.37% ($4.38M)
- MAUSER PACKAGING SOLUTIONS HOLDING COMPANY — 3.30% ($4.27M)
- APTV APTIV PLC — 2.57% ($3.33M)
- B BARRICK MINING CORP — 2.47% ($3.20M)
- GETTY IMAGES INC — 2.06% ($2.67M)
- BLD TOPBUILD CORP — 2.02% ($2.62M)
- QRVO QORVO INC — 1.99% ($2.59M)
- ORGANON & COMPANY — 1.99% ($2.58M)
- GOLDMAN SACHS & CO. LLC — 1.85% ($2.40M)
- PEN PENUMBRA INC — 1.84% ($2.39M)
- Syniverse Holdings Inc. — 1.78% ($2.30M)
- Altaba Inc Escrow — 1.64% ($2.13M)
- ROKU ROKU INC — 1.55% ($2.01M)
- FDX FEDEX CORP — 1.30% ($1.69M)
- CMCSA COMCAST CORP — 1.18% ($1.53M)
- OGN ORGANON & COMPANY — 1.04% ($1.34M)
- MHD BLACKROCK MUNIHOLDINGS FUND INC — 0.98% ($1.27M)
- LHX L3HARRIS TECHNOLOGIES INC — 0.90% ($1.16M)
- GOLDMAN SACHS & CO. LLC — 0.86% ($1.12M)
- NOEM CO2 ENERGY TRANSITION CORP — 0.84% ($1.09M)
- ECHOSTAR CORP — 0.81% ($1.05M)
- LUMMUS TECHNOLOGY HOLDINGS V LLC — 0.79% ($1.03M)
What are WCEIX's top 10 holdings?
EDR (9.1%), FTIXX (5.9%), ARX (3.5%), UNF (3.4%), MAUSER PACKAGING SOLUTIONS HOLDING COMPANY (3.3%), APTV (2.6%), B (2.5%), GETTY IMAGES INC (2.1%), BLD (2.0%), QRVO (2.0%).
How many stocks are in WCEIX?
Virtus Westchester Event-Driven Fund reported 596 holdings as of June 30, 2026.
Share classes: WCEIX, WCERX