Virtus Westchester Event-Driven Fund Class I (WCEIX) is a Event Driven fund with $335.49 Million in assets. The fund allocates 41.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Hess Corp at 8.22% of total assets. This is followed by Pioneer Natural Resources Co (7.59%) and Splunk Inc (5.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Hess Corp | 8.22% | - | - |
| Pioneer Natural Resources Co | 7.59% | - | - |
| Splunk Inc | 5.14% | - | - |
| Westrock Co | 3.59% | - | - |
| Goldman Sachs Financial Square Government Fund | 3.25% | - | - |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 3.25% | - | - |
| Spirit Realty Capital Inc | 3.14% | - | - |
| Capri Holdings Ltd | 2.56% | - | - |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | 2.26% | - | - |
| Carrier Global Corp | 2.09% | - | - |
| Endeavor Group Holdings Inc | 9.08% | - | - |
| Mauser Packaging Solutions Holding Co | 4.40% | - | - |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc | 3.65% | - | - |
| Spirit AeroSystems Inc | 2.31% | - | - |
| Werner FinCo LP / Werner FinCo Inc | 2.23% | - | - |
| AssuredPartners Inc | 2.21% | - | - |
| Gol Finance SA | 2.18% | - | - |
| Dun Bradstreet Corp/The | 2.13% | - | - |
| Syniverse Holdings LLC/DE | 2.01% | - | - |
| ams-OSRAM AG | 3.29% | - | - |
| Warner Bros Discovery Inc | 3.07% | - | - |
| Teck Resources Ltd | 2.80% | - | - |
| Interpublic Group of Cos Inc/The | 2.68% | - | - |
| CSX Corp | 2.56% | - | - |