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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Virtus Westchester Credit Event Fund
Value
$83M
Stocks
231 Stocks (231 new)
Turnover
0.0%
Top Holdings
WBD(8.80%) NSC(7.23%) CZR(5.58%) UNF(5.12%) ROKU(4.49%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| WBD | None | Warner Bros. Discovery, Inc. | Communication Services | $194007.2M | 0 | 8.8% | 0 | +1616930.4% |
| NSC | None | Norfolk Southern Corporation | Industrials | $159361.8M | 0 | 7.2% | 0 | +100.0% |
| CZR | None | Caesars Entertainment, Inc. | Consumer Discretionary | $123013.8M | 0 | 5.6% | 0 | +323807.8% |
| UNF | None | UniFirst Corporation | Industrials | $112920.4M | 0 | 5.1% | 0 | +100.0% |
| ROKU | None | Roku, Inc. | Communication Services | $98910.6M | 0 | 4.5% | 0 | +253560.3% |
| ESI | None | Element Solutions Inc. | Materials | $72568.6M | 0 | 3.3% | 0 | +100.0% |
| QRVO | None | Qorvo Inc. | Information Technology | $63898.6M | 0 | 2.9% | 0 | +141903.8% |
| ACA | None | Arcosa Inc - US | Industrials | $54457.5M | 0 | 2.5% | 0 | +100.0% |
| PEN | None | Penumbra | Health Care | $52205.9M | 0 | 2.4% | 0 | +117359.3% |
| KVUE | None | Kenvue Inc. | Consumer Staples | $45614.8M | 0 | 2.1% | 0 | +256249.3% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | $194007.2M | +1616930.4% | 8.8% | Increased |
| NSCNorfolk Southern Corporation | $159361.8M | +100.0% | 7.2% | New |
| CZRCaesars Entertainment, Inc. | $123013.8M | +323807.8% | 5.6% | Increased |
| UNFUniFirst Corporation | $112920.4M | +100.0% | 5.1% | New |
| ROKURoku, Inc. | $98910.6M | +253560.3% | 4.5% | Increased |
| ESIElement Solutions Inc. | $72568.6M | +100.0% | 3.3% | New |
| QRVOQorvo Inc. | $63898.6M | +141903.8% | 2.9% | Increased |
| ACAArcosa Inc - US | $54457.5M | +100.0% | 2.5% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GTLS-PBCHART INDS INC | $119.5M | -100.0% | 0.0% | Sold Out |
| WBSWebster Financial Corp | $105.5M | -100.0% | 0.0% | Sold Out |
| DBRGDigitalBridge Group Inc. | $53.3M | -100.0% | 0.0% | Sold Out |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | $22.2M | -100.0% | 0.0% | Sold Out |
| KFIIRK&F GROWTH ACQUISITION CORP | $15.0M | -100.0% | 0.0% | Sold Out |
| SEMSelect Medical Holdings Corp - US | $14.6M | -100.0% | 0.0% | Sold Out |
| KCHVUKOCHAV DEFENSE ACQUI CO | $12.6M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 196 | $985875.5M | 44.7% |
| Industrials | 13 | $392463.0M | 17.8% |
| Communication Services | 3 | $303436.6M | 13.8% |
| Consumer Discretionary | 2 | $135034.0M | 6.1% |
| Health Care | 4 | $100681.9M | 4.6% |
| Materials | 2 | $80621.2M | 3.7% |
| Information Technology | 1 | $63898.6M | 2.9% |
| Consumer Staples | 2 | $46607.7M | 2.1% |
| Energy | 2 | $28265.1M | 1.3% |
| Healthcare | 1 | $26686.3M | 1.2% |
| Financials | 3 | $23365.9M | 1.1% |
| Utilities | 1 | $15106.7M | 0.7% |
| Financial Services | 1 | $3041.6M | 0.1% |