Virtus Westchester Event-Driven Fund's Virtus Westchester Event-Driven Fund (WCERX) has disclosed 149 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $48.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 79%.
Virtus Westchester Event-Driven Fund (WCERX)'s
Total Assets is $142.63 Mil , Total Liabilities is $9.91 Mil , Net Assets is $132.72 Mil.
In Virtus Westchester Event-Driven Fund (WCERX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Aldel Financial II Inc (ALDFW), CI Financial Corp (TSX:CIX), The AZEK Co Inc (AZEK), Comcast Corp (CMCSA) and The Interpublic Group of Companies Inc (IPG),
not including call and put options.
Virtus Westchester Event-Driven Fund (WCERX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus Westchester Event-Driven Fund (WCERX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus Westchester Event-Driven Fund (WCERX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus Westchester Event-Driven Fund.
Membership subscribers only.
