Skip to content
Menu
Get the app WatchlistsPortfoliosAlerts
Pricing Sign in

Virtus Westchester Event-Driven Fd A WCERX

Full chart Compare
Set alert

Price alert · WCERX

All alert types
10.30 USD 0.00 (+0.00%)

At closeNov 13, 2026, 8:04 PM EST

Day range unavailable

10.10 52-week range 11.25
YTD
+1.68%
1 year
-8.20%

Top holdings

  1. EDR Endeavor Group Holdings, Inc. Class A 10.65%
  2. WBS Webster Financial Corp. 5.54%
  3. Mauser Packaging Solutions Holding Co. 144A 9.250%, 4/15/30 4.79%
  4. UNF UniFirst Corp. 3.47%
  5. 0YCP.L Aptiv plc 3.40%
  6. CWAN Clearwater Analytics Holdings, Inc. Class A 3.22%
  7. ABX.TO Barrick Mining Corp. 2.77%
  8. Getty Images, Inc. 144A 11.250%, 2/21/30 2.64%
  9. CTRA Coterra Energy, Inc. 2.55%
  10. CZR Caesars Entertainment, Inc. 2.52%
  11. FDX FedEx Corp. 2.41%
  12. NSC Norfolk Southern Corp. 2.31%
  13. Syniverse Holdings, Inc. (2 month Term SOFR + 7.000%) 10.700%, 5/13/27 2.25%
  14. Altaba, Inc. Escrow 2.00%
  15. HOLX Hologic, Inc. 1.67%
  16. Kennedy-Wilson, Inc. 5.000%, 3/1/31 1.44%
  17. EA Electronic Arts, Inc. 1.28%
  18. PEN Penumbra, Inc. 1.27%
  19. SBL Holdings, Inc. 144A 6.500% 1.24%
  20. Apollo Commercial Real Estate Finance, Inc. 144A 4.625%, 6/15/29 1.20%
  21. MHD BlackRock MuniHoldings Fund, Inc. 1.08%
  22. QRVO Qorvo, Inc. 1.02%
  23. MASI Masimo Corp. 1.01%
  24. Frontier Communications Holdings LLC 144A 6.000%, 1/15/30 0.99%
  25. NOEM CO2 Energy Transition Corp. 0.96%

Sector weights

  • Financial Services 37.69%
  • Communication Services 20.08%
  • Industrials 13.33%
  • Healthcare 7.03%
  • Energy 6.45%
  • Basic Materials 4.38%
  • Consumer Cyclical 4.32%
  • Technology 3.36%
  • Utilities 2.26%
  • Consumer Defensive 1.10%

Country weights

  • United States 70.39%
  • Other 23.14%
  • Canada 3.20%
  • United Kingdom 0.92%
  • Hong Kong 0.65%
  • Cayman Islands 0.61%
  • China 0.31%
  • Singapore 0.30%
  • South Korea 0.24%
  • Ivory Coast 0.11%
  • France 0.08%
  • Japan 0.04%

Held by funds

1 US ETFs and mutual funds hold WCERX · largest positions

Funds holding WCERX, by value held
FundValue heldWeight in fund
MERIX $103.48M4.35%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Included in Plus and up

Sign in to see Institutional ownership

How much funds own from their 13F filings, quarter by quarter, and the largest holders.

Sign in

Free with an account

Sign in to see Insider activity

Two years of insider buying and selling by month, marked on the price.

Sign in

Included in Plus and up

Sign in to see Congress trading

Every stock trade disclosed by members of the US Senate and House.

Sign in

Insiders

Recent Form 4 trades →

No insider holdings on record