VW
| |
Virtus Westchester Credit Event Fund | WCFIXMutual Fund | |
| Virtus Westchester Credit Event Fund | |
| Last update 2025-06-23 | 75 Stocks (14 new) |
| Value $5.00 Mil | Turnover 38 % |
Virtus Westchester Credit Even... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AACT | Ares Acquisition Corp II | 51,776 | 577.3 | -65.89% | 10.770 | -15.29% | 0.080 | +1.69% | +3.83% | 705.2 | Diversified Financial Services | |
ALDFW | Aldel Financial II Inc | 327,452 | 499.4 | New Holding | 9.320 | +9.32% | - | - | - | 0 | Diversified Financial Services | |
SIMA | SIM Acquisition Corp I | 44,147 | 452.5 | +214.68% | 8.440 | +5.76% | 0.140 | +1.86% | +3.88% | 319.9 | Diversified Financial Services | |
BACQ | Bleichroeder Acquisition Corp I | 38,757 | 388.7 | 0% | 7.250 | 0% | 0.110 | +3.04% | +4.92% | 349.2 | Diversified Financial Services | |
GIG | GigCapital7 Corp | 23,175 | 234.5 | 0% | 4.380 | 0% | 0.070 | +2.37% | +3.80% | 346.0 | Diversified Financial Services | |
SKGR | SK Growth Opportunities Corp | 17,249 | 201.6 | 0% | 3.760 | 0% | 0.120 | +3.44% | +3.40% | 180.0 | Diversified Financial Services | |
VACH | Voyager Acquisition Corp | 19,124 | 194.7 | +144.30% | 3.630 | +2.14% | 0.060 | +1.28% | +3.69% | 328.6 | Diversified Financial Services | |
POLE | Andretti Acquisition Corp II | 19,112 | 194.0 | 0% | 3.620 | 0% | 0.060 | +2.36% | +4.05% | 306.9 | Diversified Financial Services | |
DMAAU |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 16,363 | 165.6 | New Holding | 3.090 | +3.09% | - | +3.35% | - | 0 | Diversified Financial Services | |
JACS.U | Jackson Acquisition Co II | 15,635 | 160.9 | 0% | 3.000 | 0% | - | +1.75% | +3.88% | 0 | Diversified Financial Services |
Virtus Westchester Credit Event Fund's Historical Top Holdings Breakdowns
Virtus Westchester Credit Event Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AACT | Ares Acquisition Corp II | 2025-03-31 | Reduce Reduce | -15.29% | 10.97 ($11.06) 11.19 | $11.40 | 3.07% | Reduce -65.89% | 51,776 | -100,000 | |
SIMA | SIM Acquisition Corp I | 2025-03-31 | Add Add | +5.76% | 10.05 ($10.12) 10.22 | $10.43 | 3.06% | Add 214.68% | 44,147 | 30,118 | |
NEA |
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
| 2025-03-31 | Sold Out Sold Out | -4.48% | 11.13 ($11.39) 11.61 | $10.62 | -6.76% | Sold Out | 0 | -28,490 | |
SIMAU | SIM Acquisition Corp I | 2025-03-31 | Sold Out Sold Out | -4.23% | 10.08 ($10.18) 10.47 | $10.50 | 3.14% | Sold Out | 0 | -30,118 | |
FRLA | Fortune Rise Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -3.44% | 11.15 ($11.19) 11.2 | $11.20 | 0.09% | Sold Out | 0 | -22,119 | |
DMAAU |
Drugs Made In America Acquisition Corp
Drugs Made In America Acquisition Corp
| 2025-03-31 | New Buy New Buy | +3.09% | 10 ($10.09) 10.2 | $10.50 | 4.06% | New holding | 16,363 | 16,363 | |
IIM |
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
| 2025-03-31 | Sold Out Sold Out | -3.08% | 11.84 ($12.15) 12.49 | $11.23 | -7.57% | Sold Out | 0 | -18,613 | |
NOK | Nokia Oyj | 2025-03-31 | New Buy New Buy | +2.21% | 4.44 ($4.89) 5.42 | $4.52 | -7.57% | New holding | 22,484 | 22,484 | |
VACH | Voyager Acquisition Corp | 2025-03-31 | Add Add | +2.14% | 10.03 ($10.12) 10.21 | $10.39 | 2.67% | Add 144.3% | 19,124 | 11,296 | |
SBXD | SilverBox Corp IV | 2025-03-31 | New Buy New Buy | +2.13% | 10.09 ($10.13) 10.18 | $10.78 | 6.42% | New holding | 11,202 | 11,202 |
Virtus Westchester Credit Event Fund Total Holding History ($B)
Virtus Westchester Credit Event Fund's Asset Allocation
Virtus Westchester Credit Event Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus Westchester Credit Event Fund's Hypothetical Growth since 2025-03-31
Virtus Westchester Credit Event Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus Westchester Credit Event Fund's Holdings Heat Map
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Virtus Westchester Credit Event Fund's Holdings Bubble Chart
Virtus Westchester Credit Event Fund News
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