TM
| |
The Merger Fund VL | MERVXMutual Fund | |
| The Merger Fund VL | |
| Last update 2025-06-23 | 164 Stocks (27 new) |
| Value $15.00 Mil | Turnover 48 % |
The Merger Fund VL Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EDR | Education Realty Trust Inc | 56,060 | 1,697.5 | New Holding | 11.060 | +11.06% | 0.070 | +2.60% | +21.05% | 3,344.3 | REITs | |
CHX | ChampionX Corp | 39,614 | 1,180.5 | 0% | 7.690 | 0% | 0.020 | +4.91% | -4.07% | 4,941.0 | Oil & Gas | |
DFS | Discover Financial Services | 6,102 | 1,041.6 | +256.43% | 6.780 | +4.88% | 0.000 | +2.43% | +15.88% | 50,343.3 | Credit Services | |
GSRT | GSR III Acquisition Corp | 98,025 | 984.2 | +567.79% | 6.410 | +5.45% | 0.340 | +10.77% | +12.34% | 324.1 | Diversified Financial Services | |
BERY | Berry Global Group Inc | 9,910 | 691.8 | +16.56% | 4.510 | +0.64% | 0.010 | -0.57% | +4.95% | 7,825.8 | Packaging & Containers | |
X | United States Steel Corp | 15,341 | 648.3 | -35.84% | 4.220 | -1.38% | 0.010 | +31.67% | +61.75% | 12,416.8 | Steel | |
ITCI | Intra-Cellular Therapies Inc | 4,302 | 567.5 | New Holding | 3.700 | +3.70% | 0.000 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
BECN | Beacon Roofing Supply Inc | 4,490 | 555.4 | New Holding | 3.620 | +3.62% | 0.010 | +4.87% | +22.24% | 7,718.6 | Industrial Distribution | |
ALDFW | Aldel Financial II Inc | 348,047 | 530.8 | New Holding | 3.460 | +3.46% | - | - | - | 0 | Diversified Financial Services | |
FYBR | Frontier Communications Parent Inc | 13,796 | 494.7 | +39.92% | 3.220 | +0.92% | 0.010 | +2.33% | +6.48% | 9,246.6 | Telecommunication Services |
The Merger Fund VL's Historical Top Holdings Breakdowns
The Merger Fund VL's Top Stock Picks
View Full List
| Ticker |
|---|
HES |
| EDR Unlock Delisted |
K |
| HCP Unlock Delisted |
GSRT |
| DFS Unlock Delisted |
| ITCI Unlock Delisted |
AACT |
| BECN Unlock Delisted |
| HTLF Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -14.27% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Sold Out | 0 | -22,572 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -8.34% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -56,060 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -7.37% | 81.06 ($82.1) 82.9 | $79.92 | -2.66% | Reduce -96.26% | 745 | -19,166 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -6.52% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -40,127 | |
GSRT | GSR III Acquisition Corp | 2025-03-31 | Add Add | +5.45% | 9.89 ($9.96) 10.04 | $11.11 | 11.55% | Add 567.79% | 98,025 | 83,346 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Add Add | +4.88% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Add 256.43% | 6,102 | 4,390 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +3.70% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 4,302 | 4,302 | |
AACT | Ares Acquisition Corp II | 2025-03-31 | Sold Out Sold Out | -3.69% | 10.97 ($11.06) 11.19 | $11.36 | 2.71% | Sold Out | 0 | -70,628 | |
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-03-31 | New Buy New Buy | +3.62% | 100.48 ($116.47) 123.86 | $124.17 | 6.61% | New holding | 4,490 | 4,490 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-03-31 | Sold Out Sold Out | -3.31% | 60.21 ($64.23) 67.34 | $64.67 | 0.69% | Sold Out | 0 | -11,354 |
The Merger Fund VL Total Holding History ($B)
The Merger Fund VL's Asset Allocation
The Merger Fund VL Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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The Merger Fund VL's Hypothetical Growth since 2025-03-31
The Merger Fund VL's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
The Merger Fund VL's Holdings Heat Map
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The Merger Fund VL's Holdings Bubble Chart
The Merger Fund VL News
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