Virtus Westchester Event-Driven Fund (WCEIX) is an MF managed by Duff & Phelps / Virtus. Its largest position is EDREAMS ODIGEO SA (EDR), representing 9.12% of fund assets.
Virtus Westchester Event-Driven Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WCEIX
- Type:
- MF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EDREAMS ODIGEO SA
|
9.12% | $11,788,064.56 | 389,302 |
|
-
WEBSTER FINANCIAL CORP
|
4.74% | $6,130,063.68 | 88,304 |
|
-
UNIFIRST CORP
|
2.97% | $3,843,792.02 | 15,278 |
|
-
Aptiv PLC
|
2.91% | $3,763,648.00 | 54,200 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.76% | $3,565,805.10 | 150,774 |
|
-
BARRICK MINING CORP
|
2.37% | $3,067,408.00 | 75,200 |
|
-
COTERRA ENERGY INC
|
2.18% | $2,820,195.84 | 80,256 |
|
-
Caesars Entertainment, Inc.
|
2.16% | $2,787,809.97 | 105,479 |
|
-
FEDEX CORP
|
2.07% | $2,671,350.00 | 7,500 |
|
-
NORFOLK SOUTHERN CORP
|
1.98% | $2,558,318.00 | 8,914 |
|
-
T/L SYNIVERSE HOL 0% 05/10/29
|
1.93% | $2,492,595.00 | 2,702,000 |
|
-
ESCROW ALTEGRITY INC
|
1.71% | $2,210,912.55 | 1,637,713 |
|
-
HOLOGIC INC.
|
1.43% | $1,850,972.33 | 24,487 |
|
-
ELECTRONIC ARTS INC.
|
1.10% | $1,417,915.85 | 6,955 |
|
-
Penumbra Inc
|
1.09% | $1,409,692.41 | 4,293 |
|
-
GOLDMAN SACHS TRUST
|
0.99% | $1,276,035.83 | 1 |
|
-
BLACKROCK MUNIHOLDINGS FUND, INC.
|
0.93% | $1,200,710.88 | 106,446 |
|
-
Qorvo, Inc.
|
0.87% | $1,123,770.60 | 14,519 |
|
-
MASIMO CORP
|
0.86% | $1,113,999.81 | 6,263 |
|
-
CO2 Energy Transition Corp.
|
0.83% | $1,066,388.58 | 102,834 |
|
-
AIR LEASE CORPORATION
|
0.77% | $990,919.46 | 15,259 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND, INC.
|
0.74% | $952,866.36 | 86,782 |
|
-
ONESTREAM INC
|
0.71% | $915,552.00 | 38,148 |
|
-
EQV Ventures Acquisition Corp. II
|
0.59% | $762,000.00 | 75,000 |
|
-
APELLIS PHARMACEUTICALS INC
|
0.52% | $675,180.09 | 16,783 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $665,287.50 | 58,875 |
|
-
Siddhi Acquisition Corp (Cayman Islands)
|
0.51% | $655,133.70 | 63,115 |
|
-
JANUS HENDERSON GROUP PLC
|
0.50% | $648,751.73 | 12,629 |
|
-
Keurig Dr Pepper Inc.
|
0.50% | $639,819.00 | 24,300 |
|
-
Globa Terra Acquisition Corp
|
0.49% | $636,227.75 | 62,071 |
|
-
Warner Bros. Discovery, Inc.
|
0.48% | $620,898.06 | 22,611 |
|
-
PAN AMERICAN SILVER CORP
|
0.45% | $587,092.80 | 978,488 |
|
-
GigCapital8 Corp.
|
0.45% | $584,112.39 | 58,587 |
|
-
FG MERGER II CORP
|
0.43% | $549,591.50 | 54,415 |
|
-
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
|
0.42% | $544,796.36 | 51,836 |
|
-
New Providence Acquisition Corp. III/Cayman
|
0.40% | $516,796.20 | 50,370 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $510,188.22 | 50,166 |
|
-
Pioneer Acquisition I Corp
|
0.39% | $508,589.28 | 50,058 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.39% | $507,389.38 | 507,389 |
|
-
Valaris Ltd
|
0.38% | $491,376.48 | 5,012 |
|
-
MOUNTAIN LAKE ACQUISITION-A
|
0.37% | $481,473.72 | 45,724 |
|
-
Oxley Bridge Acquisition Ltd
|
0.37% | $474,519.59 | 46,843 |
|
-
Cal Redwood Acquisition Corp.
|
0.36% | $463,814.40 | 45,696 |
|
-
Apex Treasury Corp
|
0.34% | $438,021.54 | 43,846 |
|
-
Newbury Street II Acquisition Corp
|
0.34% | $435,408.28 | 41,428 |
|
-
JENA ACQUISITION Corp II
|
0.33% | $422,525.46 | 41,343 |
|
-
Haymaker Acquisition Corp V
|
0.31% | $400,286.34 | 34,929 |
|
-
Sizzle Acquisition Corp. II
|
0.30% | $391,080.42 | 38,117 |
|
-
Republic Digital Acquisition Co
|
0.29% | $373,428.58 | 36,539 |
|
-
FRANKLIN UNIVERSAL TRUST
|
0.27% | $352,271.79 | 43,979 |
Advertisement (320x50)