# Portfolio overlap — WCEIX vs RYMSX Comparing **Virtus Westchester Event-Driven Fund** (2026-03-31) and **Multi-Hedge Strategies Fund** (2026-03-31). - Shared positions: 22 - Virtus Westchester Event-Driven Fund covered by Multi-Hedge Strategies Fund: 0.09165297311448736641228055517 - Multi-Hedge Strategies Fund covered by Virtus Westchester Event-Driven Fund: 0.09165297311448736641228055518 ## Virtus Westchester Event-Driven Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | ENDEAVOR GROUP HOLDINGS INC | 0.101604 | | | WEBSTER FINL | 0.052836 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.045674 | | | APTIV PLC | 0.034292 | | | UNIFIRST CORP/MA | 0.033131 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.030735 | ✓ | | BARRICK MINING CORP | 0.026439 | | | GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 0.025173 | | | COTERRA ENERGY INC | 0.024308 | | | CAESARS ENTERTAINMENT INC | 0.024029 | | | FEDEX CORP | 0.023025 | | | NORFOLK SOUTHERN CORP | 0.022051 | ✓ | | T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 0.021484 | | | ESCROW ALTEGRITY INC | 0.019056 | | | HOLOGIC INC | 0.015954 | ✓ | | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 0.013767 | | | ELECTRONIC ARTS INC | 0.012221 | ✓ | | PENUMBRA INC | 0.012150 | | | SECBEN 6 1/2 PERP | 0.011853 | | | ARI 4.625 06/15/29 144A | 0.011423 | | | WARNER BROS DISCOVERY INC | 0.010998 | | | BLACKROCK MUNIHOLDINGS FUND INC | 0.010349 | ✓ | | QORVO INC | 0.009686 | ✓ | | MASIMO CORP | 0.009602 | ✓ | | FYBR 6 01/15/30 144A | 0.009477 | | | CO2 ENERGY TRANSITION CORP | 0.009191 | | | EchoStar Corp | 0.009078 | | | LUMMUS 9 07/01/28 144A | 0.008868 | | | AIR LEASE CORP CL A | 0.008541 | ✓ | | BLACKROCK MUNIYIELD QUALITY FUND INC | 0.008213 | ✓ | | ONESTREAM INC | 0.007891 | ✓ | | EQV Ventures Acquisition Corp II | 0.006568 | | | EXAS 2 03/01/30 | 0.006231 | | | DISH Network Corp | 0.005985 | | | APELLIS PHARMACEUTICALS INC | 0.005820 | ✓ | | Freddie Mac - Series Z | 0.005734 | | | SIDDHI ACQUISITION CORP | 0.005647 | | | JANUS HENDERSON GROUP PLC | 0.005592 | ✓ | | KEURIG DR PEPPER INC | 0.005515 | | | GLOBA TERRA ACQUISITION CORP | 0.005484 | | | WARNER BROS DISCOVERY INC | 0.005352 | ✓ | | PAN AMERICAN SILVER CORP RIGHT | 0.005060 | | | GigCapital8 Corp. | 0.005035 | | | FG MERGER II CORP COMMON STOCK | 0.004737 | | | BLACKROCK MUNIYIELD QUALITY FUND III INC | 0.004696 | ✓ | | NEW PROVIDENCE ACQUISITION CORP III | 0.004454 | | | A PARADISE ACQUISITION CORP | 0.004397 | | | PIONEER ACQUISITION I CORP | 0.004384 | | | DREYFUS GOVT CASH MGMT FUND | 0.004373 | | | CONDUENT BUS SRV | 0.004272 | | ## Multi-Hedge Strategies Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Guggenheim Ultra Short Duration Fund - Institutional Class | 0.141386 | | | Guggenheim Strategy Fund II | 0.106840 | | | Guggenheim Strategy Fund III | 0.079235 | | | ZAR/USD FORWARD | 0.070491 | ✓ | | ZAR/USD FORWARD | 0.064060 | | | CHART INDUSTRIES INC | 0.026355 | ✓ | | PROASSURANCE CORPORATION | 0.017826 | | | HOLOGIC INC | 0.015957 | ✓ | | INTERNATIONAL MONEY EXPRESS INC | 0.015854 | | | CANTALOUPE INC | 0.015409 | ✓ | | ONESTREAM INC | 0.014983 | ✓ | | ELECTRONIC ARTS INC | 0.014563 | ✓ | | AIR LEASE CORP CL A | 0.014173 | ✓ | | JANUS HENDERSON GROUP PLC | 0.013925 | ✓ | | NORFOLK SOUTHERN CORP | 0.013856 | ✓ | | CSG SYSTEMS INTL INC | 0.013124 | | | TXNM ENERGY INC | 0.013111 | | | COEUR MINING INC | 0.012777 | | | SEALED AIR CORP | 0.012528 | ✓ | | DIGITALBRIDGE GROUP INC | 0.012058 | ✓ | | FIFTH THIRD BANCORP | 0.009630 | | | SEMRUSH HOLDINGS INC | 0.009240 | | | SILICON LABS | 0.008896 | | | NATHANS FAMOUS INC | 0.008858 | | | NICOLET BANKSHARES INC | 0.008512 | | | SELECT MEDICAL HLDGS CORP | 0.008443 | | | ENHABIT INC | 0.007450 | | | ARCELLX INC | 0.007255 | | | APELLIS PHARMACEUTICALS INC | 0.007080 | ✓ | | KENNEDY-WILSON HOLDINGS INC | 0.007072 | | | AMER WOODMARK CO | 0.006495 | | | UDEMY INC | 0.006406 | | | DIAMOND HILL INVEST GRP INC | 0.006316 | | | RAYONIER INC REIT | 0.006217 | | | CLEARWATER ANALYTICS HOLDINGS INC | 0.006108 | ✓ | | NORTHWESTERN ENERGY GROUP INC | 0.005864 | | | GREAT LAKES DREDGE and DOCK CORP | 0.005421 | | | LME ZINC | 0.005255 | | | BRIGHTHOUSE FINANCIAL INC | 0.004255 | ✓ | | WHEAT (CBT) | 0.003920 | | | QORVO INC | 0.003651 | ✓ | | MASIMO CORP | 0.003637 | ✓ | | TRI POINTE HOMES INC | 0.003626 | | | VERIS RESIDENTIAL INC | 0.003598 | | | PEAKSTONE REALTY | 0.003543 | | | TERNS PHARMACEUTICALS INC | 0.003539 | | | DAY ONE BIOPHARMACEUTICALS INC | 0.003528 | | | Nuveen S&P 500 Dynamic Overwrite Fund | 0.003492 | | | WORLDCLIMATE PARI MAR26 | 0.003474 | | | COMPASS INC - A | 0.003392 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022213` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-023110` (as of 2026-03-31) --- _Informational only — not investment advice. 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