Holdings

Virtus Westchester Event-Driven Fund

As of Jun 30, 2026, Virtus Westchester Event-Driven Fund reported 124 positions worth US$59.2M. Largest: Arc Resources Ltd., Unifirst Corporation and Aptiv Plc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Arc Resources Ltd.219KUS$4.6MnewJun 30, 2026
Unifirst Corporation16,547US$4.38M+1,269Jun 30, 2026
Aptiv Plc54,200US$3.33Mno changeJun 30, 2026
Barrick Mining Corporation87,231US$3.2M+12,031Jun 30, 2026
Topbuild Corp.6,147US$2.62MnewJun 30, 2026
Qorvo, Inc.27,722US$2.59M+13,203Jun 30, 2026
Penumbra, Inc.7,571US$2.39M+3,278Jun 30, 2026
Roku, Inc.14,562US$2.01MnewJun 30, 2026
Fedex Corporation5,400US$1.69M−2,100Jun 30, 2026
Comcast Corporation62,143US$1.53MnewJun 30, 2026