Virtus Westchester Credit Event Fund's Virtus Westchester Credit Event Fund (WCFIX) has disclosed 82 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $8.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
Virtus Westchester Credit Event Fund (WCFIX)'s
Total Assets is $84.11 Mil , Total Liabilities is $4.91 Mil , Net Assets is $79.19 Mil.
In Virtus Westchester Credit Event Fund (WCFIX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Churchill Capital Corp VII (CVII), Nuveen Municipal Credit Income Fund (NZF), Invesco Municipal Opportunity Trust (VMO), Rigel Resource Acquisition Corp (RRAC) and Nuveen AMT-Free Municipal Income Fund (NEA),
not including call and put options.
Virtus Westchester Credit Event Fund (WCFIX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Virtus Westchester Credit Event Fund (WCFIX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Virtus Westchester Credit Event Fund (WCFIX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Virtus Westchester Credit Event Fund.
Membership subscribers only.
