FundWatcher
WCERX
Virtus Westchester Event-Driven Fund
Virtus Event Opportunities Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Blank Checks 20.84%
National Commercial Banks 5.28%
Federal & Federally-Sponsored Credit Agencies 0.89%
Investment Advice 0.56%
Finance Services 0.21%
Life Insurance 0.21%
Commercial Banks, NEC 0.14%
Security Brokers, Dealers & Flotation Companies 0.14%
Motor Vehicle Parts & Accessories 3.43%
Hotels & Motels 2.40%
Services-Business Services, NEC 0.05%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.01%
Services-Prepackaged Software 4.48%
Semiconductors & Related Devices 0.97%
Services-Computer Integrated Systems Design 0.16%
Services-Computer Programming, Data Processing, Etc. 0.10%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.07%
Services-Computer Processing & Data Preparation 0.01%
Air Courier Services 2.30%
Railroads, Line-Haul Operating 2.21%
Water Transportation 0.02%
Services-Educational Services 0.02%
Fabricated Plate Work (Boiler Shops) 0.01%
Gold and Silver Ores 3.22%
Perfumes, Cosmetics & Other Toilet Preparations 0.22%
Real Estate 1.38%
Real Estate Investment Trusts 1.14%
Surgical & Medical Instruments & Apparatus 1.22%
Electromedical & Electrotherapeutic Apparatus 0.96%
Pharmaceutical Preparations 0.23%
Biological Products, (No Diagnostic Substances) 0.03%
Beverages 0.55%
Food and Kindred Products 0.03%
Cable & Other Pay Television Services 0.54%
Communications Services, NEC 0.03%
Drilling Oil & Gas Wells 0.42%
Electric Services 0.03%
— Unclassified 45.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.