Virtus Westchester Event-Driven Fund

Virtus Westchester Event-Driven Fund reported 150 holdings worth US$130M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus Westchester Event-Driven Fund reported 150 holdings worth US$130M as of Jun 30, 2026. Largest: Arc Resources Ltd., Unifirst Corporation and Aptiv Plc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
150
Value as reported
US$130M

The filing in full

CompanySharesValue as reported% of portfolio
Arc Resources Ltd.219KUS$4.6M3.5%
Unifirst Corporation16,547US$4.38M3.4%
Aptiv Plc54,200US$3.33M2.6%
Barrick Mining Corporation87,231US$3.2M2.5%
Topbuild Corp.6,147US$2.62M2.0%
Qorvo, Inc.27,722US$2.59M2.0%
Penumbra, Inc.7,571US$2.39M1.8%
Roku, Inc.14,562US$2.01M1.6%
Fedex Corporation5,400US$1.69M1.3%
Comcast Corporation62,143US$1.53M1.2%
Organon & Co.99,257US$1.34M1.0%
L3harris Technologies, Inc.4,009US$1.16M0.90%
Co2 Energy Transition Corp.103KUS$1.09M0.84%
Kenvue Inc.42,619US$814K0.63%
The Aes Corporation52,308US$767K0.59%
Eqv Ventures Acquisition Corp. Ii75,000US$764K0.59%
Boralex Inc. Class A28,588US$746K0.58%
Select Medical Holdings Corporation43,739US$722K0.56%
Siddhi Acquisition Corp63,115US$656K0.51%
Janus Henderson Group Plc12,629US$656K0.51%
Apogee Therapeutics, Inc.4,869US$646K0.50%
Globa Terra Acquisition Corporation62,071US$640K0.49%
Gigcapital8 Corp.58,587US$589K0.45%
Digitalbridge Group, Inc.33,550US$529K0.41%
New Providence Acquisition Corp. Iii50,370US$523K0.40%
Pioneer Acquisition I Corp50,058US$511K0.39%
Webster Financial Corporation6,492US$496K0.38%
Oxley Bridge Acquisition Limited46,843US$480K0.37%
Cal Redwood Acquisition Corp.45,696US$471K0.36%
Apex Treasury Corporation43,846US$441K0.34%
Newbury Street Ii Acquisition Corp41,428US$440K0.34%
Jena Acquisition Corporation Ii41,343US$428K0.33%
Republic Digital Acquisition Company36,539US$377K0.29%
Mountain Lake Acquisition Corp. Ii37,507US$372K0.29%
Valaris Limited5,067US$368K0.28%
Armada Acquisition Corp. Ii33,581US$350K0.27%
Quartzsea Acquisition Corporation33,242US$350K0.27%
Lightwave Acquisition Corp.33,719US$346K0.27%
Mckinley Acquisition Corporation32,690US$331K0.26%
Berto Acquisition Corp.31,573US$331K0.26%
Oyster Enterprises Ii Acquisition Corp30,980US$319K0.25%
Wen Acquisition Corp30,603US$315K0.24%
Apex Tech Acquisition Inc.30,811US$307K0.24%
Sizzle Acquisition Corp. Ii28,685US$297K0.23%
Gsr Iv Acquisition Corp.28,786US$292K0.23%
Solarius Capital Acquisition Corp.28,293US$291K0.22%
Cslm Digital Asset Acquisition Corp Iii28,593US$290K0.22%
Fg Merger Ii Corp.26,730US$277K0.21%
Drugs Made In America Acquisition Ii Corp.27,179US$273K0.21%
Crown Reserve Acquisition Corp. I26,677US$270K0.21%
Harvard Ave Acquisition Corporation26,455US$268K0.21%
Blue Water Acquisition Corp. Iii25,878US$267K0.21%
Activate Energy Acquisition Corp.26,347US$263K0.20%
Soulpower Acquisition Corporation25,026US$259K0.20%
Thayer Ventures Acquisition Corporation Ii24,882US$257K0.20%
Brighthouse Financial, Inc.4,003US$253K0.20%
Gores Holdings X, Inc.23,927US$250K0.19%
Yorkville Acquisition Corp.24,256US$248K0.19%
White Pearl Acquisition Corp.23,957US$240K0.19%
Vendome Acquisition Corporation I22,892US$234K0.18%
Txnm Energy, Inc.4,003US$227K0.18%
Nmp Acquisition Corp.21,941US$226K0.17%
Quasaredge Acquisition Corporation22,387US$222K0.17%
Sc Ii Acquisition Corp.22,150US$222K0.17%
Spacsphere Acquisition Corp.22,024US$220K0.17%
Axiom Intelligence Acquisition Corp 121,088US$218K0.17%
Aa Mission Acquisition Corp. Ii21,127US$215K0.17%
Lake Superior Acquisition Corp.20,033US$203K0.16%
Miluna Acquisition Corp19,868US$201K0.15%
Future Vision Ii Acquisition Corporation17,683US$194K0.15%
Maywood Acquisition Corp. 219,512US$193K0.15%
Dune Acquisition Corporation Ii17,132US$179K0.14%
Starry Sea Acquisition Corp16,554US$170K0.13%
Huntsman Corporation15,930US$169K0.13%
Titan Acquisition Corp.16,150US$168K0.13%
Silver Pegasus Acquisition Corp15,484US$159K0.12%
Quantumsphere Acquisition Corp.15,486US$158K0.12%
Pono Capital Four, Inc.15,255US$152K0.12%
Gigcapital9 Corp.15,203US$151K0.12%
Procap Acquisition Corp14,110US$145K0.11%
Bio-techne Corp2,019US$143K0.11%
Kochav Defense Acquisition Corp.13,623US$141K0.11%
Launchpad Cadenza Acquisition Corp I14,061US$140K0.11%
Xflh Capital Corporation13,093US$131K0.10%
Warner Bros. Discovery, Inc. - Series A4,819US$128K0.10%
Chenghe Acquisition Iii Co.12,256US$125K0.10%
Gesher Acquisition Corp. Ii11,360US$119K0.09%
Ai Infrastructure Acquisition Corp.11,573US$118K0.09%
Wintergreen Acquisition Corp.11,286US$117K0.09%
Origin Investment Corp I11,060US$114K0.09%
Copley Acquisition Corp10,880US$113K0.09%
Indigo Acquisition Corp.11,056US$113K0.09%
Pyrophyte Acquisition Corp. Ii11,036US$113K0.09%
K2 Capital Acquisition Corporation11,042US$110K0.08%
Ithax Acquisition Corp Iii10,929US$109K0.08%
Jackson Acquisition Company Ii9,982US$106K0.08%
Future Money Acquisition Corporation10,640US$106K0.08%
Stellar V Capital Corp.9,672US$102K0.08%
Westin Acquisition Corp9,985US$101K0.08%
Lakeshore Acquisition Iii Corp.9,602US$100K0.08%

Every holding of Virtus Westchester Event-Driven Fund

Source

View original at SEC

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