# Virtus Westchester Event-Driven Fund

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.

## Profile

- Series ID: S000040968
- Registrant: Virtus Event Opportunities Trust
- LEI: 5493008NZHHNV9ZXUR38
- Net assets: $129.2M
- Total assets: $136.1M
- As of: 2026-03-31

## Advisers

- [Virtus Investment Advisers, LLC (Advisor)](https://search.stillhousedata.com/firm/106982)
- [Westchester Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155686)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Endeavor Group Holdings Inc](https://search.stillhousedata.com/security/29260Y109) | — | $11.8M | 912.30% |
| [Webster Financial Corp.](https://search.stillhousedata.com/security/947890109) | — | $6.1M | 474.42% |
| [Mauser Packaging Solutions Holding Co.](https://search.stillhousedata.com/security/57763RAF4) | — | $5.3M | 410.10% |
| [Unifirst Corp](https://search.stillhousedata.com/security/904708104) | — | $3.8M | 297.48% |
| Aptiv PLC | — | $3.8M | 291.28% |
| [Clearwater Analytics Holdings Inc](https://search.stillhousedata.com/security/185123106) | — | $3.6M | 275.97% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | — | $3.1M | 237.39% |
| [Getty Images Inc.](https://search.stillhousedata.com/security/374276AM5) | — | $2.9M | 226.03% |
| [Coterra Energy Inc](https://search.stillhousedata.com/security/127097103) | — | $2.8M | 218.26% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769G100) | — | $2.8M | 215.75% |
| [FedEx Corporation](https://search.stillhousedata.com/security/31428X106) | — | $2.7M | 206.74% |
| [Norfolk Southern Corporation](https://search.stillhousedata.com/security/655844108) | — | $2.6M | 197.99% |
| [Syniverse Holdings Inc.](https://search.stillhousedata.com/security/87168TAB7) | — | $2.5M | 192.91% |
| [Altaba Inc Escrow](https://search.stillhousedata.com/security/021ESC017) | — | $2.2M | 171.11% |
| [Hologic Inc](https://search.stillhousedata.com/security/436440101) | — | $1.9M | 143.25% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Event Opportunities Trust](https://search.stillhousedata.com/registrant/1572617)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040968.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.