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
Key Statistics
AUM$130M
Holdings244
Top 10 Wt33.3%
Volume0
Avg Volume0
Beta0.12
Portfolio Fundamentals
P/E12.1
P/B1.4
Div Yield0.96%
ROE8.6%
% Profitable6%
Inception2017-03-22
Sector Allocation
Financial Services
30.1%
Other
20.0%
Communication Services
9.6%
Industrials
7.3%
Technology
5.5%
Consumer Cyclical
5.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Endeavor Group Holdings Inc | EDR | 9.12% | $11.8M | 389,302 |
| 2 | Webster Financial Corp. | WBS | 4.74% | $6.1M | 88,304 |
| 3 | Mauser Packaging Solutions Holding Co. | — | 4.10% | $5.3M | 5,703,000 |
| 4 | Unifirst Corp | UNF | 2.97% | $3.8M | 15,278 |
| 5 | Aptiv PLC | 0YCP.L | 2.91% | $3.8M | 54,200 |
| 6 | Clearwater Analytics Holdings Inc | CWAN | 2.76% | $3.6M | 150,774 |
| 7 | Barrick Mining Corp. | ABX.TO | 2.37% | $3.1M | 75,200 |
| 8 | Getty Images Inc. | — | 2.26% | $2.9M | 3,243,000 |
| 9 | Coterra Energy Inc | 0HRZ.L | 2.18% | $2.8M | 80,256 |
| 10 | Caesars Entertainment Inc. | CZR | 2.16% | $2.8M | 105,479 |