WCERX
Virtus Westchester Event-Driven Fund Class - A
1W: +0.0%
1M: +0.3%
3M: +0.6%
YTD: +1.9%
1Y: -7.7%
3Y: +4.6%
5Y: +4.0%
$10.33
+0.01 (+0.10%)
Weekly Expected Move ±0.8%
$10
$10
$10
$10
$10
ETF-Level Metrics
AUM$130M
Holdings244
Top 10 Wt33.3%
Beta0.12
% Profitable6%
Coverage55%
Portfolio Valuation
P/E12.1
P/B1.4
P/S0.9
EV/EBITDA21.7
P/FCF9.9
PEG0.42
Profitability & Returns
Gross Margin49.0%
Net Margin5.6%
ROE8.6%
ROA0.7%
ROIC3.4%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity8.99
Debt/Assets0.76
Net Debt/EBITDA17.2x
Interest Cov1.3x
Current Ratio0.67
Quick Ratio0.64
Growth (YoY)
Revenue+12.4%
Net Income-11.5%
EPS-7.6%
FCF+11.9%
EBITDA+10.6%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F4.9
Altman Z12.43
IS Quality57.4
IS Overall40.5
IS Value48.8
Median P/E30.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 210 | 30.1% | 40.4 |
| Other | 280 | 20.0% | — |
| Communication Services | 2 | 9.6% | -17.9 |
| Industrials | 8 | 7.3% | -7.4 |
| Technology | 7 | 5.5% | 12.8 |
| Consumer Cyclical | 4 | 5.3% | -20.7 |
| Energy | 4 | 3.0% | 7.6 |
| Basic Materials | 2 | 2.8% | 12.1 |
| Healthcare | 5 | 1.4% | 35.5 |
| Consumer Defensive | 2 | 0.7% | 25.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 524 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Endeavor Group Holdings Inc | EDR | 9.12% | $11.8M | 389,302 | -11.4 | $9.5B | Communication Services |
| 2 | Webster Financial Corp. | WBS | 4.74% | $6.1M | 88,304 | 12.6 | $12.6B | Financial Services |
| 3 | Mauser Packaging Solutions Holding Co. Private | — | 4.10% | $5.3M | 5,703,000 | — | — | — |
| 4 | Unifirst Corp | UNF | 2.97% | $3.8M | 15,278 | 38.0 | $4.6B | Industrials |
| 5 | Aptiv PLC | 0YCP.L | 2.91% | $3.8M | 54,200 | 5.5 | $13.7B | Consumer Cyclical |
| 6 | Clearwater Analytics Holdings Inc | CWAN | 2.76% | $3.6M | 150,774 | -143.5 | $7.3B | Technology |
| 7 | Barrick Mining Corp. | ABX.TO | 2.37% | $3.1M | 75,200 | 10.4 | $96.2B | Basic Materials |
| 8 | Getty Images Inc. Private | — | 2.26% | $2.9M | 3,243,000 | — | — | — |
| 9 | Coterra Energy Inc | 0HRZ.L | 2.18% | $2.8M | 80,256 | 14.6 | $24.9B | Energy |
| 10 | Caesars Entertainment Inc. | CZR | 2.16% | $2.8M | 105,479 | -13.0 | $6.0B | Consumer Cyclical |
| 11 | FedEx Corporation | FDX.SW | 2.07% | $2.7M | 7,500 | 15.8 | $43.4B | Industrials |
| 12 | Norfolk Southern Corporation | 0K8M.L | 1.98% | $2.6M | 8,914 | 27.1 | $71.4B | Industrials |
| 13 | Syniverse Holdings Inc. Private | — | 1.93% | $2.5M | 2,702,000 | — | — | — |
| 14 | Altaba Inc Escrow Private | — | 1.71% | $2.2M | 1,637,713 | — | — | — |
| 15 | Hologic Inc | HLOI | 1.43% | $1.9M | 24,487 | — | — | Financial Services |
| 16 | Kennedy Wilson Inc Private | — | 1.24% | $1.6M | 1,601,000 | — | — | — |
| 17 | Electronic Arts Inc. | ERT.DE | 1.10% | $1.4M | 6,955 | 55.2 | $43.4B | Technology |
| 18 | Penumbra Inc. | PENMF | 1.09% | $1.4M | 4,293 | -1.1 | $125M | Energy |
| 19 | SBL Holdings Inc. Private | — | 1.06% | $1.4M | 1,665,000 | — | — | — |
| 20 | Apollo Commercial Real Estate Finance, Inc. Private | — | 1.03% | $1.3M | 1,336,000 | — | — | — |
| 21 | GOLDMAN SACHS & CO. LLC Private | — | 0.99% | $1.3M | 1 | — | — | — |
| 22 | BLACKROCK MUNIHOLDINGS FD INC | MHD | 0.93% | $1.2M | 106,446 | -114.8 | $539M | Financial Services |
| 23 | Qorvo Inc | 2QO.DE | 0.87% | $1.1M | 14,519 | 22.6 | $7.0B | Technology |
| 24 | Masimo Corporation | MASI | 0.86% | $1.1M | 6,263 | 125.0 | $9.4B | Healthcare |
| 25 | Frontier Communications Holdings Llc Private | — | 0.85% | $1.1M | 1,093,000 | — | — | — |
| 26 | CO2 ENERGY TRANSITION CORP | NOEM | 0.83% | $1.1M | 102,834 | 68.8 | $101M | Financial Services |
| 27 | EchoStar Corp. Private | — | 0.82% | $1.1M | 975,000 | — | — | — |
| 28 | Illuminate Buyer Llc / Illuminate Holdings IV Inc Private | — | 0.80% | $1.0M | 1,028,000 | — | — | — |
| 29 | Air Lease Corporation | AL | 0.77% | $990,919 | 15,259 | 9.1 | $7.3B | Industrials |
| 30 | BLACKROCK MUNIYIELD QUALITY FD INC | MQY | 0.74% | $952,866 | 86,782 | -19.7 | $721M | Financial Services |
| 31 | OneStream Inc | OS | 0.71% | $915,552 | 38,148 | -85.1 | $2.4B | Technology |
| 32 | EQV VENTURES ACQUISITION CORP II Private | — | 0.59% | $762,000 | 75,000 | — | — | — |
| 33 | Exact Sciences Corporation Private | — | 0.56% | $722,925 | 510,000 | — | — | — |
| 34 | DISH Network Corporation Private | — | 0.54% | $694,385 | 674,000 | — | — | — |
| 35 | Apellis Pharmaceuticals Inc | APLS | 0.52% | $675,180 | 16,783 | 38.7 | $5.3B | Healthcare |
| 36 | Federal Home Loan Mortgage Corp. | FMCKJ | 0.51% | $665,288 | 58,875 | -1073.0 | $4.4B | Financial Services |
| 37 | SIDDHI ACQUISITION CORP | SDHI | 0.51% | $655,134 | 63,115 | 34.0 | $374M | Financial Services |
| 38 | Janus Henderson Group PLC | JHG | 0.50% | $648,752 | 12,629 | 10.2 | $8.0B | Financial Services |
| 39 | Keurig Dr Pepper Inc | 0Z62.L | 0.50% | $639,819 | 24,300 | 30.6 | $42.7B | Consumer Defensive |
| 40 | GLOBA TERRA ACQUISITION CORP | GTER | 0.49% | $636,228 | 62,071 | — | — | Financial Services |
| 41 | Warner Bros. Discovery Inc. | WBD | 0.48% | $620,898 | 22,611 | -24.4 | $77.6B | Communication Services |
| 42 | Pan American Silver Corp. | PAASF | 0.45% | $587,093 | 978,488 | 13.7 | $15.7B | Basic Materials |
| 43 | GIGCAPITAL8 CORP | GIW | 0.45% | $584,112 | 58,587 | — | $261M | Financial Services |
| 44 | FG MERGER II CORP | FGMC | 0.43% | $549,592 | 54,415 | -6.5 | $85M | Financial Services |
| 45 | BLACKROCK MUNIYIELD QUALITY FD III INC | MYI | 0.42% | $544,796 | 51,836 | 25.7 | $649M | Financial Services |
| 46 | NEW PROVIDENCE ACQUISITION CORP III | NPAC | 0.40% | $516,796 | 50,370 | 43.5 | $326M | Financial Services |
| 47 | A PARADISE ACQUISITION CORP | APAD | 0.39% | $510,188 | 50,166 | 51.2 | $165M | Financial Services |
| 48 | PIONEER ACQUISITION I CORP | PACH | 0.39% | $508,589 | 50,058 | 27.9 | $329M | Financial Services |
| 49 | DREYFUS GOVERNMENT CASH MANAGE Cash | — | 0.39% | $507,389 | 507,389 | — | — | — |
| 50 | Conduent Business Services LLC / Conduent State & Local Solutions Inc. Private | — | 0.38% | $495,630 | 731,000 | — | — | — |