Holdings of Virtus Westchester Event-Driven Fund
Virtus Event Opportunities Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 129.2M $ including 89.3M $ in equities, 69.1 %
- Positions
- 221 in 9 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 33.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Apollo Commercial Real Estate Finance, Inc. | 1 | 1.3M $ | 1.03 % |
| 2 | EchoStar Corp | 1 | 1.1M $ | 0.82 % |
| 3 | Exact Sciences Corp | 1 | 722.9K $ | 0.56 % |
| 4 | ams-OSRAM AG | 1 | 254.1K $ | 0.20 % |
Sector breakdown
- Industrials 5.9 %
- Materials 3.4 %
- Energy 3.2 %
- Communication 2.3 %
- Consumer staples 1.0 %
- Unattributed 84.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 72.9 %
- Cayman Islands 20.6 %
- Canada 4.1 %
- Jersey 0.7 %
- Hong Kong SAR China 0.6 %
- Bermuda 0.6 %
- British Virgin Islands 0.4 %
- United Kingdom 0.1 %
- China 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 77 | 65.2M $ | 72.94 % |
| 2 | Cayman Islands | 131 | 18.4M $ | 20.59 % |
| 3 | Canada | 2 | 3.7M $ | 4.09 % |
| 4 | Jersey | 1 | 648.8K $ | 0.73 % |
| 5 | Hong Kong SAR China | 1 | 510.2K $ | 0.57 % |
| 6 | Bermuda | 1 | 491.4K $ | 0.55 % |
| 7 | British Virgin Islands | 6 | 382.8K $ | 0.43 % |
| 8 | United Kingdom | 1 | 62.3K $ | 0.07 % |
| 9 | China | 1 | 26.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Virtus Westchester Event-Driven Fund". https://titelia.com/en/funds/S000040968