Virtus KAR Equity Income Fund

Fund Profile

Fund profile

Tickers

PDIAX, PGICX, PXIIX, VECRX

Fund manager

Virtus Equity Trust

Total assets

$128.97 mm

Liabilities

$989.66 k

Net assets

$127.98 mm

Number of holdings

36.00

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
IBM International Business Machines Corporation	8.81 mm	39.85 k shares	6.88	Common equity	Long	USA
Zurich Insurance Group AG	6.63 mm	219.69 k shares	5.18	Common equity	Long	Switzerland
FTS Fortis Inc.	6.27 mm	137.96 k shares	4.90	Common equity	Long	Canada
ABBV AbbVie Inc.	5.81 mm	29.40 k shares	4.54	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.58 mm	30.17 k shares	4.36	Common equity	Long	USA
AMCR Amcor plc	5.29 mm	466.66 k shares	4.13	Common equity	Long	UK
VZ Verizon Communications Inc.	5.17 mm	115.18 k shares	4.04	Common equity	Long	USA
SO The Southern Company	4.77 mm	52.89 k shares	3.73	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	4.65 mm	54.08 k shares	3.64	Common equity	Long	USA
Broadcom Pte. Ltd.	4.64 mm	26.92 k shares	3.63	Common equity	Long	USA
WSO Watsco, Inc.	4.54 mm	9.23 k shares	3.55	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.54 mm	33.28 k shares	3.55	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.32 mm	39.66 k shares	3.38	Common equity	Long	USA
EMN Eastman Chemical Company	4.25 mm	37.99 k shares	3.32	Common equity	Long	USA
KO The Coca-Cola Company	3.80 mm	52.85 k shares	2.97	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.60 mm	25.29 k shares	2.81	Common equity	Long	USA
BAESY BAE Systems plc	3.47 mm	52.34 k shares	2.71	Common equity	Long	UK
FLO Flowers Foods, Inc.	3.38 mm	146.38 k shares	2.64	Common equity	Long	USA
BOH Bank of Hawaii Corporation	3.31 mm	52.65 k shares	2.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.24 mm	60.97 k shares	2.54	Common equity	Long	USA
OMC Omnicom Group Inc.	3.18 mm	30.74 k shares	2.48	Common equity	Long	USA
TTE TotalEnergies SE	2.94 mm	45.57 k shares	2.30	Common equity	Long	France
SAFT Safety Insurance Group, Inc.	2.70 mm	33.07 k shares	2.11	Common equity	Long	USA
PFE Pfizer Inc.	2.67 mm	92.37 k shares	2.09	Common equity	Long	USA
PG The Procter & Gamble Company	2.53 mm	14.58 k shares	1.97	Common equity	Long	USA
PAYX Paychex, Inc.	2.40 mm	17.90 k shares	1.88	Common equity	Long	USA
MRK Merck & Co., Inc.	2.30 mm	20.30 k shares	1.80	Common equity	Long	USA
GTY Getty Realty Corp.	2.14 mm	67.23 k shares	1.67	Common equity	Long	USA
Dreyfus Government Cash Management	1.92 mm	1.92 mm shares	1.50	Short-term investment vehicle	Long	USA
LOW Lowe's Companies, Inc.	1.91 mm	7.03 k shares	1.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.90 mm	9.19 k shares	1.48	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.88 mm	15.52 k shares	1.47	Common equity	Long	USA
SNA Snap-on Incorporated	1.44 mm	4.99 k shares	1.13	Common equity	Long	USA
JNJ Johnson & Johnson	1.05 mm	6.50 k shares	0.82	Common equity	Long	USA
DREYFUS GOVERNMENT CASH MANAGE	815.53 k	815.53 k shares	0.64	Short-term investment vehicle	Long	USA
MCD McDonald's Corporation	678.14 k	2.23 k shares	0.53	Common equity	Long	USA