Virtus Westchester Event-Driven Fund is a registered fund series of Virtus Event Opportunities Trust (series S000040968). Net assets $129.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Endeavor Group Holdings Inc | — | $11.8M | 912.30% |
| Webster Financial Corp. | — | $6.1M | 474.42% |
| Mauser Packaging Solutions Holding Co. | — | $5.3M | 410.10% |
| Unifirst Corp | — | $3.8M | 297.48% |
| Aptiv PLC | — | $3.8M | 291.28% |
| Clearwater Analytics Holdings Inc | — | $3.6M | 275.97% |
| Barrick Mining Corp. | — | $3.1M | 237.39% |
| Getty Images Inc. | — | $2.9M | 226.03% |
| Coterra Energy Inc | — | $2.8M | 218.26% |
| Caesars Entertainment Inc. | — | $2.8M | 215.75% |
| FedEx Corporation | — | $2.7M | 206.74% |
| Norfolk Southern Corporation | — | $2.6M | 197.99% |
| Syniverse Holdings Inc. | — | $2.5M | 192.91% |
| Altaba Inc Escrow | — | $2.2M | 171.11% |
| Hologic Inc | — | $1.9M | 143.25% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $129.2M |
| 2025-12-31 | $129.7M |
| 2025-09-30 | $129.8M |
| 2025-06-30 | $134.1M |
| 2025-03-31 | $132.7M |
| 2024-12-31 | $136.4M |
| 2024-09-30 | $373.7M |
| 2024-06-28 | $501.9M |