Virtus Event Opportunities Trust
CIK: 0001572617
Equity
About this Fund
Virtus Event Opportunities Trust is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients. As a prominent player in the asset management industry, the company offers a comprehensive suite of mutual funds that encompass equity, debt, and hybrid portfolios, enabling investors to navigate the complexities of the market with confidence. With a strong focus on wealth management, Virtus Event Opportunities Trust empowers investors to achieve their long-term financial goals through systematic investment plans, or SIPs, which facilitate disciplined and regular investments. The company's investment philosophy is centered around a meticulous research-driven approach, where experienced professionals employ a combination of qualitative and quantitative analysis to identify lucrative opportunities and mitigate potential risks. By leveraging its expertise in active management, Virtus Event Opportunities Trust strives to deliver superior risk-adjusted returns, ensuring that its investors can capitalize on emerging trends and themes in the market. The company's investor-centric approach is reflected in its commitment to transparency, with detailed portfolio disclosures and regular updates on market outlook and strategy. As a trusted partner in the realm of investment management, Virtus Event Opportunities Trust has garnered the loyalty of its clients, who appreciate the company's unwavering dedication to fostering long-term relationships and providing personalized support. With its extensive range of mutual fund offerings and a proven track record of navigating complex market scenarios, Virtus Event Opportunities Trust has established itself as a go-to destination for investors seeking to optimize their portfolios and achieve sustainable wealth creation. By prioritizing the needs of its clients and staying attuned to the evolving landscape of the financial markets, the company continues to reinforce its position as a leading mutual fund house, synonymous with excellence, integrity, and investment expertise. As the investment landscape continues to evolve, Virtus Event Opportunities Trust remains poised to adapt and innovate, driven by its relentless pursuit of delivering exceptional investment outcomes and building enduring relationships with its clients. With a deep understanding of the intricacies of the market and a passion for delivering results, the company's experienced team of investment professionals works tirelessly to identify opportunities that can help investors achieve their financial objectives, making Virtus Event Opportunities Trust an ideal partner for those seeking to navigate the complexities of the investment world.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
— | 1,177 |
| 2 | GPAT GP-Act III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.09 | 7,972 |
| 3 | ALF Centurion Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.05 | 4,271 |
| 4 | BCSS Bain Capital GSS Investment Co Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,942 |
| 5 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$0.09 | 8,782 |
| 6 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAF2 | LON |
3.46%
|
$3.19 | 3,210,329 |
| 7 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.21 | 20,478 |
| 8 | LPBB Launch Two Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,771 |
| 9 | SIMA SIM Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.45%
|
$0.42 | 39,331 |
| 10 | ESHA ESH Acquisition Corp Since 2026-05-10 | 296424112 | Equity (Common) |
0.00%
|
$0.00 | 4,387 |
| 11 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 6,339 |
| 12 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.39%
|
$0.36 | 36,054 |
| 13 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,561 |
| 14 | GSRF GSR IV Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.21 | 20,671 |
| 15 | CEPF Cantor Equity Partners IV Inc Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.07 | 6,317 |
| 16 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 12,508 |
| 17 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 2,334 |
| 18 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,673 |
| 19 | NHIC NewHold Investment Corp III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.07 | 6,928 |
| 20 | GTEN GORES HOLDINGS X INC Since 2026-05-10 | — | Equity (Common) |
0.18%
|
$0.17 | 15,992 |
| 21 | BSAA BEST SPAC I Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
— | 1,561 |
| 22 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 2,159 |
| 23 | NMP NMP Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.17%
|
$0.16 | 15,908 |
| 24 | CCXI CHURCHILL CAPITAL CORP XI Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,578 |
| 25 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAG0 | LON |
2.03%
|
$1.87 | 1,887,297 |
| 26 | GIW GigCapital8 Corp Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$0.34 | 34,283 |
| 27 | TACO BERTO ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.14 | 13,792 |
| 28 | LKSP Lake Superior Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 8,130 |
| 29 | EGHA EGH Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.10 | 10,181 |
| 30 | INAC Indigo Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,942 |
| 31 | BDCI BTC Development Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,588 |
| 32 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$0.21 | 21,466 |
| 33 | PMTR Perimeter Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.05 | 4,671 |
| 34 | BACC Blue Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.04 | 3,856 |
| 35 | YCY AA Mission Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.20 | 20,000 |
| 36 | SSEA Starry Sea Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.12 | 11,969 |
| 37 | CHEC Chenghe Acquisition III Co Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 63 |
| 38 | RIBB RIBBON ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.96%
|
$0.88 | 84,814 |
| 39 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.11 | 11,082 |
| 40 | BLRK Bluerock Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.08 | 7,821 |
| 41 | XRPN Armada Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$0.23 | 22,493 |
| 42 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.80%
|
$0.74 | 74,343 |
| 43 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.26%
|
$0.24 | 23,460 |
| 44 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.30%
|
$0.28 | 27,792 |
| 45 | PACH Pioneer Acquisition I Corp Since 2026-05-10 | — | Equity (Common) |
0.82%
|
$0.76 | 75,585 |
| 46 | FIGX FIGX Capital Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 2,669 |
| 47 | SVCC Stellar V Capital Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 5,935 |
| 48 | POLE Andretti Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$0.19 | 18,282 |
| 49 | LAFA LaFayette Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 6,392 |
| 50 | UYSC UY Scuti Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 11,082 |
| 51 | MBVI M3-Brigade Acquisition VI Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,583 |
| 52 | PCAP ProCap Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.25%
|
$0.23 | 22,561 |
| 53 | COPL Copley Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.07 | 7,285 |
| 54 | ONCH 1RT Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 855 |
| 55 | ALIS Calisa Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 502 |
| 56 | VACI Viking Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.02 | 2,388 |
| 57 | TASK TaskUS Inc Since 2026-05-10 | 87652V109 | Equity (Common) |
0.03%
|
$0.03 | 2,328 |
| 58 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 9,285 |
| 59 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,587 |
| 60 | AIIA AI Infrastructure Acquisition Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.13 | 12,726 |
| 61 | FCRS FutureCrest Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 319 |
| 62 | ALIS CALISA ACQUISITION CORP Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$0.44 | 44,378 |
| 63 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,626 |
| 64 | VACH Voyager Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.20 | 19,124 |
| 65 | OTGA OTG Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.04 | 3,991 |
| 66 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$0.26 | 25,546 |
| 67 | GIG GigCapital7 Corp Since 2026-05-10 | — | Equity (Common) |
0.11%
|
$0.10 | 9,908 |
| 68 | PAII Pyrophyte Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,979 |
| 69 | CRAQ Cal Redwood Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.05 | 4,693 |
| 70 | MLAC Mountain Lake Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 8,018 |
| 71 | LATA Galata Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,590 |
| 72 | HCMA HCM III Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.01 | 786 |
| 73 | VACH VOYAGER ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 4,860 |
| 74 | DBRG DIGITALBRIDGE GROUP INC Since 2026-05-10 | 25401T405 | Equity (Preferred) |
1.57%
|
$1.45 | 65,208 |
| 75 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAG5 | Debt |
2.47%
|
$2.27 | 2,143,000 |
| 76 | SBXE SilverBox Corp V Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 3,149 |
| 77 | FERA Fifth Era Acquisition Corp I Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 2,737 |
| 78 | WENN Wen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$0.12 | 12,019 |
| 79 | GSHR Gesher Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.08 | 7,636 |
| 80 | HYAC Haymaker Acquisition Corp 4 Since 2026-05-10 | — | Equity (Common) |
0.29%
|
$0.27 | 23,539 |
| 81 | CEPV Cantor Equity Partners V Inc Since 2026-05-10 | — | Equity (Common) |
0.16%
|
$0.15 | 14,323 |
| 82 | HVMC Highview Merger Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.05 | 5,433 |
| 83 | ITHA ITHAX Acquisition Corp III Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.08 | 7,841 |
| 84 | SZZL Sizzle Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 7,834 |
| 85 | FACT Fact II Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,267 |
| 86 | APAD A Paradise Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.03 | 3,138 |
| 87 | TAVI Tavia Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.13 | 12,508 |
| 88 | GRAF Graf Global Corp Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.06 | 5,746 |
| 89 | ALDF ALDEL FINANCIAL II INC Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 4,081 |
| 90 | CAEP Cantor Equity Partners III Inc Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,570 |
| 91 | WTG Wintergreen Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,939 |
| 92 | AEAQ Activate Energy Acquisition Co Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.11 | 11,018 |
| 93 | LWAC Lightwave Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
1.08%
|
$0.99 | 98,911 |
| 94 | EURK Eureka Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.02 | 1,571 |
| 95 | LOKV Live Oak Acquisition Corp V Since 2026-05-10 | — | Equity (Common) |
0.56%
|
$0.52 | 50,046 |
| 96 | ORIQ Origin Investment Corp I Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.08 | 7,976 |
| 97 | SBXD Silverbox Corp IV Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,560 |
| 98 | RDAC Rising Dragon Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$0.13 | 12,024 |
| 99 | CEPO Cantor Equity Partners I Inc Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.04 | 4,052 |
| 100 | FACT FACT II ACQUISITION CORP Since 2026-05-10 | — | Derivative |
0.00%
|
$0.00 | 2,863 |
| 101 | EMIS Emmis Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 5,587 |
| 102 | DRDB Roman DBDR Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.06 | 5,258 |
| 103 | MESH Meshflow Acquisition Corp Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.11 | 10,989 |
| 104 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 13,775 |
| 105 | KFII K&F Growth Acquisition Corp II Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.00 | 7,626 |
| 106 | LCCC Lakeshore Acquisition III Corp Since 2026-05-10 | — | Equity (Common) |
0.24%
|
$0.22 | 21,622 |
| 107 | CUB Lionheart Holdings Since 2026-05-10 | — | Equity (Common) |
0.15%
|
$0.14 | 12,681 |
Frequently Asked Questions — Virtus Event Opportunities Trust
What type of mutual fund is Virtus Event Opportunities Trust?
Virtus Event Opportunities Trust is a SEC-registered Equity fund, with $92M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Virtus Event Opportunities Trust holds 107 portfolio positions, all detailed in the holdings table on this page.
What are Virtus Event Opportunities Trust's assets under management (AUM)?
Virtus Event Opportunities Trust has $92M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Virtus Event Opportunities Trust's top holdings?
According to Virtus Event Opportunities Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BERTO ACQUISITION CORP,
GP-Act III Acquisition Corp,
Centurion Acquisition Corp
, among others.
The complete list of all 107 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Virtus Event Opportunities Trust's expense ratio?
Expense ratio data for Virtus Event Opportunities Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Virtus Event Opportunities Trust's SEC filings?
Virtus Event Opportunities Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001572617.
You can access all of Virtus Event Opportunities Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001572617).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Virtus Event Opportunities Trust's holdings data on StockSifting?
Holdings data for Virtus Event Opportunities Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.