WCEIX – Virtus Westchester Event-Driven Fd I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.52 / +0.19 %
Total Assets 132.7M
Adj. Expense Ratio

1.590%
Expense Ratio 1.530%
Distribution Fee Level High
Share Class Type Institutional
Category Event Driven
Investment Style Mid Value
Min. Initial Investment 100,000
Status Open
TTM Yield 5.94%
Turnover 255%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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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