Virtus Event Opportunities Trust · net assets $130M · 596 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 75.4% · DBT: 13.2% · STIV: 7.8% · LON: 2.2% · EP: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $25.5K | $56K | $1.53K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $767K | $121K | $330K |
| Net realized gain (non-derivative) | $756K | $565K | $-418K |
| Net unrealized appreciation (non-derivative) | $1.66M | $625K | $-1.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Endeavor Group Holdings Inc EC | $11.8M | 9.09% |
| Goldman Sachs Trust STIV | $7.71M | 5.95% |
| Arc Resources Ltd EC | $4.53M | 3.49% |
| Unifirst Corp EC | $4.38M | 3.37% |
| Mauser Packaging Solutions Holding Company DBT | $4.27M | 3.30% |
| Aptiv PLC EC | $3.33M | 2.57% |
| Barrick Mining Corp EC | $3.2M | 2.47% |
| Getty Images Inc DBT | $2.67M | 2.06% |
| Topbuild Corp EC | $2.62M | 2.02% |
| Qorvo Inc EC | $2.59M | 1.99% |
| Organon & Company DBT | $2.58M | 1.99% |
| Goldman Sachs & Co. LLC DE | $2.4M | 1.85% |
| Penumbra Inc EC | $2.39M | 1.84% |
| Syniverse Holdings Inc. LON | $2.3M | 1.78% |
| Altaba Inc Escrow EC | $2.13M | 1.64% |
| Roku Inc EC | $2.01M | 1.55% |
| Fedex Corp EC | $1.69M | 1.30% |
| Comcast Corp EC | $1.53M | 1.18% |
| Organon & Company EC | $1.34M | 1.04% |
| Blackrock Muniholdings Fund Inc EC | $1.27M | 0.98% |
| L3harris Technologies Inc EC | $1.16M | 0.90% |
| Goldman Sachs & Co. LLC DE | $1.12M | 0.86% |
| Co2 Energy Transition Corp EC | $1.09M | 0.84% |
| Echostar Corp DBT | $1.05M | 0.81% |
| Lummus Technology Holdings V LLC DBT | $1.03M | 0.79% |
| Blackrock Muniyield Quality Fund Inc EC | $1.01M | 0.78% |
| Kenvue Inc EC | $814K | 0.63% |
| Aes Corp (the) EC | $767K | 0.59% |
| Eqv Ventures Acquisition Corp Ii EC | $764K | 0.59% |
| Boralex Inc EC | $746K | 0.58% |
| Select Medical Holdings Corp EC | $722K | 0.56% |
| Dish Network Corp DBT | $693K | 0.53% |
| Siddhi Acquisition Corp EC | $656K | 0.51% |
| Janus Henderson Group PLC EC | $656K | 0.51% |
| Apogee Therapeutics Inc EC | $646K | 0.50% |
| Globa Terra Acquisition Corp EC | $640K | 0.49% |
| Dreyfus Government Cash Manage STIV | $638K | 0.49% |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc DBT | $614K | 0.47% |
| Federal Home Loan Mortgage Corp EP | $595K | 0.46% |
| Gigcapital8 Corp EC | $589K | 0.45% |
| Blackrock Muniyield Quality Fund Iii Inc EC | $576K | 0.44% |
| Sbl Holdings Inc DBT | $568K | 0.44% |
| Pan American Silver Corp EC | $539K | 0.42% |
| Digitalbridge Group Inc EC | $529K | 0.41% |
| New Providence Acquisition Corp Iii EC | $523K | 0.40% |
| Pioneer Acquisition I Corp EC | $511K | 0.39% |
| Webster Financial Corp EC | $496K | 0.38% |
| Oxley Bridge Acquisition Ltd EC | $480K | 0.37% |
| Cal Redwood Acquisition Corp EC | $471K | 0.36% |
| Apex Treasury Corp EC | $441K | 0.34% |
| Newbury Street Ii Acquisition Corp EC | $440K | 0.34% |
| Jena Acquisition Corp Ii EC | $428K | 0.33% |
| Fedex Freight Holding Company Inc EC | $408K | 0.31% |
| Quantum Leap Acquisition Corp EC | $407K | 0.31% |
| Republic Digital Acquisition Company EC | $377K | 0.29% |
| Mountain Lake Acquisition Corp Ii EC | $372K | 0.29% |
| Moneygram International Inc DBT | $372K | 0.29% |
| Valaris Ltd EC | $368K | 0.28% |
| Franklin Universal Trust EC | $355K | 0.27% |
| Armada Acquisition Corp Ii EC | $350K | 0.27% |
Showing top 60 of 596 holdings.
Loading...
