Morningstar

Virtus Westchester Event-Driven Fund Class I WCEIX

Rating as of Sep 30, 2026 See Virtus Investment Hub

NAV / 1-Day Return $10.52 / 0.00
Fund Size $132.7M
Adjusted Expense Ratio 1.590%
Net Expense Ratio 1.530%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Event Driven
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 5.94%
Turnover Ratio 255%

NAV and 1-Day Return as of Oct 29, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings WCEIX

More WCEIX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Endeavor Group Holdings Inc Class A	11.11	12M	Communication Services
Goldman Sachs FS Treasury Intms Instl	7.27	8M	Cash and Equivalents
ARC Resources Ltd	4.33	5M	Energy
UniFirst Corp	4.12	4M	Industrials
Mauser Packaging Solutions Holding Co. 9.25%	4.03	4M	Corporate
Usd/Gbp Fwd 20261215 Goldus33	3.57	4M	Derivative
Aptiv PLC	3.13	3M	Consumer Cyclical
Barrick Mining Corp	3.02	3M	Basic Materials
Getty Images Inc. 11.25%	2.52	3M	Corporate
TopBuild Corp	2.47	3M	Industrials

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