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Virtus Westchester Event-Driven Fd A WCERX

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10.30 USD +0.01 (+0.10%)

At closeNov 6, 2026, 8:04 PM EST

Day range unavailable

10.10 52-week range 11.25

YTD: +1.68%
1 year: -7.87%

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

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%

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%

Funds holding WCERX, by value held
Fund	Value held	Weight in fund
MERIX	$103.48M	4.35%

No holders on record

No holders on record

No insider holdings on record