Virtus Event Opportunities Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ENDEAVOR GROUP HOLDINGS INC | 9.09% | $11.79M | 389,302 |
| GOLDMAN SACHS TRUSTCash or money market | 5.95% | $7.71M | 7,711,325 |
| UNIFIRST CORPUNF | 3.37% | $4.38M | 16,547 |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANYBond | 3.30% | $4.27M | 4,345,000 |
| APTIV PLC | 2.57% | $3.33M | 54,200 |
| BARRICK MINING CORPB | 2.47% | $3.20M | 87,231 |
| ARC RESOURCES LTD | 3.49% | $3.20M | 215,697 |
| GETTY IMAGES INCBond | 2.06% | $2.67M | 3,243,000 |
| TOPBUILD CORP | 2.02% | $2.62M | 6,147 |
| QORVO INC | 1.99% | $2.59M | 27,722 |
| ORGANON & COMPANYBond | 1.99% | $2.58M | 2,609,000 |
| GOLDMAN SACHS & CO. LLCDerivative | 1.85% | $2.40M | 1 |
| PENUMBRA INCPEN | 1.84% | $2.39M | 7,571 |
| Syniverse Holdings Inc.Loan | 1.78% | $2.30M | 2,695,000 |
| Altaba Inc Escrow | 1.64% | $2.13M | 1,637,713 |
| ROKU INCROKU | 1.55% | $2.01M | 14,562 |
| FEDEX CORPFDX | 1.30% | $1.69M | 5,400 |
| COMCAST CORPCMCSA | 1.18% | $1.53M | 62,143 |
| ORGANON & COMPANYOGN | 1.04% | $1.34M | 99,257 |
| BLACKROCK MUNIHOLDINGS FUND INCMHD | 0.98% | $1.27M | 106,446 |
| L3HARRIS TECHNOLOGIES INCLHX | 0.90% | $1.16M | 4,009 |
| GOLDMAN SACHS & CO. LLCDerivative | 0.86% | $1.12M | 1 |
| CO2 ENERGY TRANSITION CORPNOEM | 0.84% | $1.09M | 102,834 |
| ECHOSTAR CORPBond | 0.81% | $1.05M | 975,000 |
| LUMMUS TECHNOLOGY HOLDINGS V LLCBond | 0.79% | $1.03M | 1,028,000 |
| BLACKROCK MUNIYIELD QUALITY FUND INCMQY | 0.78% | $1.01M | 86,782 |
| KENVUE INCKVUE | 0.63% | $814.45K | 42,619 |
| AES CORP (THE)AES | 0.59% | $766.84K | 52,308 |
| EQV VENTURES ACQUISITION CORP II | 0.59% | $763.50K | 75,000 |
| SELECT MEDICAL HOLDINGS CORP | 0.56% | $722.13K | 43,739 |
| DISH NETWORK CORPBond | 0.53% | $692.57K | 674,000 |
| SIDDHI ACQUISITION CORP | 0.51% | $656.40K | 63,115 |
| JANUS HENDERSON GROUP PLC | 0.51% | $656.08K | 12,629 |
| APOGEE THERAPEUTICS INC | 0.50% | $646.26K | 4,869 |
| GLOBA TERRA ACQUISITION CORP | 0.49% | $639.95K | 62,071 |
| DREYFUS GOVERNMENT CASH MANAGECash or money market | 0.49% | $637.95K | 637,950 |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INCBond | 0.47% | $613.71K | 731,000 |
| FEDERAL HOME LOAN MORTGAGE CORPPreferred | 0.46% | $594.64K | 58,875 |
| GIGCAPITAL8 CORP | 0.45% | $589.39K | 58,587 |
| BLACKROCK MUNIYIELD QUALITY FUND III INCMYI | 0.44% | $575.90K | 51,836 |
| SBL HOLDINGS INCBond | 0.44% | $568.10K | 626,000 |
| PAN AMERICAN SILVER CORPPAASF | 0.42% | $539.15K | 978,488 |
| DIGITALBRIDGE GROUP INC | 0.41% | $529.42K | 33,550 |
| BORALEX INC | 0.58% | $525.87K | 28,588 |
| NEW PROVIDENCE ACQUISITION CORP III | 0.40% | $522.84K | 50,370 |
| PIONEER ACQUISITION I CORP | 0.39% | $511.09K | 50,058 |
| WEBSTER FINANCIAL CORP | 0.38% | $496.12K | 6,492 |
| OXLEY BRIDGE ACQUISITION LTD | 0.37% | $479.67K | 46,843 |
| CAL REDWOOD ACQUISITION CORP | 0.36% | $470.67K | 45,696 |
| APEX TREASURY CORP | 0.34% | $440.65K | 43,846 |