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

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NAV / 1-Day Return 10.65 / −0.09 %
Total Assets 509.0 Mil
Adj. Expense Ratio

1.490%
Expense Ratio 1.570%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Event Driven
Alt Style Correlation / Relative Volatility High/Low
Min. Initial Investment 100,000
Status Open
TTM Yield 2.47%
Turnover 295%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Hess Corp	8.72	39.4 Mil	Energy
Pioneer Natural Resources Co	8.05	36.4 Mil	Energy
Splunk Inc	5.46	24.7 Mil	Technology
WestRock Co	3.81	17.2 Mil	Consumer Cyclical
Goldman Sachs FS Government Instl	3.45	15.6 Mil	Cash and Equivalents
Goldman Sachs FS Treasury Intms Instl	3.45	15.6 Mil	Cash and Equivalents
Spirit Realty Capital Inc	3.33	15.0 Mil	Real Estate
Capri Holdings Ltd	2.72	12.3 Mil	Consumer Cyclical
Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	2.42	10.9 Mil	Corporate
Usd/Eur Fwd 20240122 Goldus33	2.23	10.1 Mil	Derivative

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