WCEIX Mutual Fund

NAV$10.50

AUM$130M

TER1.66%

Holdings596

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WCEIX Mutual Fund

NAV$10.50

Virtus Westchester Event-Driven Fund Class I

AUM$130M

TER1.66%

Holdings596

See how much of WCEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 584 holdings · as of Jun 30, 2026

WCEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EDR	Endeavor	9.09%	9.1%	389,302	$11.79M	-	-
2	Debt	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	5.95%	15.0%	7,711,324	$7.71M	-	-
3	—	A R C Resources Ltd.Energy · Oil & Gas	3.49%	18.5%	215,697	$4.53M	Energy	Oil & Gas
4	UNF	Unifirst CorpIndustrials · Commercial Services	3.37%	21.9%	16,547	$4.38M	Industrials	Commercial Services
5	Debt	Mauser Packagin	3.30%	25.2%	-	$4.27M	-	-
6	—	Aptiv Holdings Ltd	2.57%	27.8%	54,200	$3.33M	-	-
7	—	Barrick Gold Corp ., January 2025, $23 .50 CadMaterials · Metals & Mining	2.47%	30.2%	87,231	$3.20M	Materials	Metals & Mining
8	—	Getty Images Inc Sr Secured 144A 02/30 11.25Comm. Services · Media	2.06%	32.3%	-	$2.67M	Comm. Services	Media
9	BLD	Topbuild CorpIndustrials · Building Products	2.02%	34.3%	6,147	$2.62M	Industrials	Building Products
10	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	1.99%	36.3%	-	$2.58M	Health Care	Pharmaceuticals
11	—	Quorvo IncInfo Tech · Semiconductors	1.99%	38.3%	27,722	$2.59M	Info Tech	Semiconductors
12	—	Trs Honeywell Aerospace Inc	1.85%	40.2%	1	$2.40M	-	-
13	PEN	Penumbra Inc. [pen]Health Care · Healthcare Equip.	1.84%	42.0%	7,571	$2.39M	Health Care	Healthcare Equip.
14	—	Syniverse Holdings, Inc.	1.78%	43.8%	-	$2.30M	-	-
15	LBTA	Altaba Inc Escrow	1.64%	45.4%	1,637,713	$2.13M	-	-
16	ROKU	Roku Inc.Info Tech · Tech Hardware	1.55%	47.0%	14,562	$2.01M	Info Tech	Tech Hardware
17	FDX	Fedex CorpIndustrials · Air Freight & Logistics	1.30%	48.3%	5,400	$1.69M	Industrials	Air Freight & Logistics
18	CMCSA	Comcast Corp. Class AComm. Services · Media	1.18%	49.4%	62,143	$1.53M	Comm. Services	Media
19	OGN	Organon & CoHealth Care · Pharmaceuticals	1.04%	50.5%	99,257	$1.34M	Health Care	Pharmaceuticals
20	MHD	Blackrock Muniholdings Fund	0.98%	51.5%	106,446	$1.27M	-	-
21	LHX	L3Harris Technologies Inc.Industrials · Aerospace & Defense	0.90%	52.4%	4,009	$1.16M	Industrials	Aerospace & Defense
22	—	Trs Warner Bros Discovery Inc	0.86%	53.2%	1	$1.12M	-	-
23	NOEM	Co2 Energy Transition Corp 0.00000000	0.84%	54.1%	102,834	$1.09M	-	-
24	Debt	Echostar CorpComm. Services · Media	0.81%	54.9%	-	$1.05M	Comm. Services	Media
25	—	Illuminate Buyer/Hldg 9 07-01-2028Financials · Diversified Financial Services	0.79%	55.7%	-	$1.03M	Financials	Diversified Financial Services
26	MQY	Blackrock Muniyield Quality Fund	0.78%	56.4%	86,782	$1.01M	-	-
27	KVUE	Kenvue IncCons. Staples · Household Products	0.63%	57.1%	42,619	$814.4K	Cons. Staples	Household Products
28	AES	Aes CorpUtilities · Electric Utilities	0.59%	57.7%	52,308	$766.8K	Utilities	Electric Utilities
29	EVAC	Eqv Ventures Acquisition Corp Ii	0.59%	58.3%	75,000	$763.5K	-	-
30	—	Boralex Inc_None_NoneUtilities · Power & Renewables	0.58%	58.8%	28,588	$745.8K	Utilities	Power & Renewables
31	SEM	Select Medical CorpHealth Care · Healthcare Services	0.56%	59.4%	43,739	$722.1K	Health Care	Healthcare Services
32	Debt	Dish Network Corp 144A W/O RtsComm. Services · Media	0.53%	59.9%	-	$692.6K	Comm. Services	Media
33	SDHIU	Siddhi Acquisition Corp	0.51%	60.4%	63,115	$656.4K	-	-
34	JHG	Janus Capital Group IncFinancials · Capital Markets	0.51%	60.9%	12,629	$656.1K	Financials	Capital Markets
35	ALLO	Allogene Therapeutics IncHealth Care · Biotechnology	0.50%	61.4%	4,869	$646.3K	Health Care	Biotechnology
36	GTER	Globa Terra Acquisition Corp. - Class A	0.49%	61.9%	62,071	$640.0K	-	-
37	DSVXX	Dreyfus Government Cash Manage	0.49%	62.4%	637,949	$637.9K	-	-
38	—	Conduent Business Services Llc / Conduent State & Local Solutions IncInfo Tech · IT Services	0.47%	62.9%	-	$613.7K	Info Tech	IT Services
39	FMCKJ	Federal Home Loan Mortgage Pfd Ser Z 8.375% Perpetual Non-Cum	0.46%	63.4%	58,875	$594.6K	-	-
40	GIW	Gigcapital8 Corp A	0.45%	63.8%	58,587	$589.4K	-	-
41	MYI	Blackrock Muniyield Quality Fund Iii Inc	0.44%	64.2%	51,836	$575.9K	-	-
42	Debt	Sbl Holdings, Llc	0.44%	64.7%	-	$568.1K	-	-
43	PAAS	Pan American Silver Corp Cont Value Right	0.42%	65.1%	978,488	$539.1K	-	-
44	DBRG	Digitalbridge Group Inc Class A	0.41%	65.5%	33,550	$529.4K	-	-
45	NPAC	New Providence Holdings Iii, Llc Cl A	0.40%	65.9%	50,370	$522.8K	-	-
46	PACH	Pioneer Acquisition I Corp. - Class AMaterials · Paper & Forest Products	0.39%	66.3%	50,058	$511.1K	Materials	Paper & Forest Products
47	WBS	Webster Financial Corpcommon StockFinancials · Banks	0.38%	66.7%	6,492	$496.1K	Financials	Banks
48	OBA	Oxley Bridge Acquisition Ltd	0.37%	67.1%	46,843	$479.7K	-	-
49	CRAQ	Cal Redwood Spac Sponsor Equity Class A	0.36%	67.4%	45,696	$470.7K	-	-
50	NTWO	Newbury Street Ii Acquisition Corp Ord Shs Cl A	0.34%	67.8%	41,428	$440.4K	-	-
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WCEIX Mutual Fund All Holdings

WCEIX holdings total 596 positions. The top 10 holdings account for 36.3% of the fund, led by Endeavor Energy at 9.1%, Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 6.0%, A R C Resources Ltd. at 3.5%.

WCEIX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Industrials at 7.5%.

WCEIX sectors provide a detailed breakdown. WCEIX overlap shows how holdings compare to other funds in your portfolio.