Virtus Westchester Event-Driven Fund
Registrant
Virtus Event Opportunities Trust
Class tickers
WCEIX
WCERX
Net Assets
$129,686,139
Holdings
38
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 38
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Portfolio coverage: 38 of
596 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| UNIFIRST CORP | UNF | 16,547 | $4,376,020 | 3.37% | Long | EC | |
| BARRICK MINING CORP | B | 87,231 | $3,203,995 | 2.47% | Long | EC | |
|
QORVO INC
|
74736K101 | 27,722 | $2,585,631 | 1.99% | Long | EC | |
| PENUMBRA INC | PEN | 7,571 | $2,390,543 | 1.84% | Long | EC | |
| ROKU INC | ROKU | 14,562 | $2,011,595 | 1.55% | Long | EC | |
| FEDEX CORP | FDX | 5,400 | $1,690,902 | 1.30% | Long | EC | |
| COMCAST CORP | CMCSA | 62,143 | $1,525,611 | 1.18% | Long | EC | |
| ORGANON & COMPANY | OGN | 99,257 | $1,343,940 | 1.04% | Long | EC | |
| BLACKROCK MUNIHOLDINGS FUND INC | MHD | 106,446 | $1,266,707 | 0.98% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 4,009 | $1,164,975 | 0.90% | Long | EC | |
| CO2 ENERGY TRANSITION CORP | NOEM | 102,834 | $1,085,927 | 0.84% | Long | EC | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | MQY | 86,782 | $1,006,671 | 0.78% | Long | EC | |
| KENVUE INC | KVUE | 42,619 | $814,449 | 0.63% | Long | EC | |
| AES CORP (THE) | AES | 52,308 | $766,835 | 0.59% | Long | EC | |
|
APOGEE THERAPEUTICS INC
|
03770N101 | 4,869 | $646,262 | 0.50% | Long | EC | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | MYI | 51,836 | $575,898 | 0.44% | Long | EC | |
|
DIGITALBRIDGE GROUP INC
|
25401T603 | 33,550 | $529,419 | 0.41% | Long | EC | |
|
WEBSTER FINANCIAL CORP
|
947890109 | 6,492 | $496,119 | 0.38% | Long | EC | |
| FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 2,700 | $407,700 | 0.31% | Long | EC | |
| FRANKLIN UNIVERSAL TRUST | FT | 43,979 | $354,691 | 0.27% | Long | EC | |
| BRIGHTHOUSE FINANCIAL INC | BHF | 4,003 | $253,390 | 0.20% | Long | EC | |
| TXNM ENERGY INC | TXNM | 4,003 | $227,290 | 0.18% | Long | EC | |
| HUNTSMAN CORP | HUN | 15,930 | $169,177 | 0.13% | Long | EC | |
| BIO-TECHNE CORP | TECH | 2,019 | $142,642 | 0.11% | Long | EC | |
| EATON VANCE MUNICIPAL INCOME TRUST | EFT | 13,115 | $141,642 | 0.11% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 4,819 | $128,475 | 0.10% | Long | EC | |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | 7,702 | $77,636 | 0.06% | Long | EC | |
| CN HEALTHY FOOD TECH GROUP CORP | UCFI | 6,328 | $34,867 | 0.03% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 338 | $14,426 | 0.01% | Long | EC | |
| AVALANCHE TREASURY CORP | AVAT | 1,660 | $831 | 0.00% | Long | EC | |
| BOSTON SCIENTIFIC CORP | BSX | 448 | $19,121 | -0.01% | Short | EC | |
| CINTAS CORP | CTAS | 757 | $128,751 | -0.10% | Short | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 2,235 | $151,533 | -0.12% | Short | EC | |
| BANCO SANTANDER SA | SAN | 11,116 | $153,401 | -0.12% | Short | EC | |
| OLIN CORP | OLN | 8,723 | $172,890 | -0.13% | Short | EC | |
| LIVE RAMP HOLDINGS INC | RAMP | 10,392 | $391,155 | -0.30% | Short | EC | |
| FOX CORP | FOXA | 7,866 | $410,291 | -0.32% | Short | EC | |
| SHELL PLC | SHEL | 24,477 | $1,897,947 | -1.46% | Short | EC |