Holdings of Virtus KAR Equity Income Fund
Virtus Equity Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 162M $ including 160M $ in equities, 98.8 %
- Positions
- 38 in 5 countries
- Top ten
- 39.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fortis Inc/Canada | 156,134 | 8.7M $ | 5.38 % |
| 2 | Zurich Insurance Group AG | 206,565 | 7.3M $ | 4.53 % |
| 3 | PNC Financial Services Group Inc/The | 33,905 | 7.1M $ | 4.35 % |
| 4 | Lamar Advertising Co | 51,658 | 6.5M $ | 4.04 % |
| 5 | Walmart Inc | 49,505 | 6.2M $ | 3.80 % |
| 6 | Bank of New York Mellon Corp/The | 50,288 | 6M $ | 3.68 % |
| 7 | Southern Co/The | 58,639 | 5.7M $ | 3.49 % |
| 8 | AbbVie Inc | 25,754 | 5.6M $ | 3.46 % |
| 9 | Linde PLC | 11,154 | 5.5M $ | 3.41 % |
| 10 | Coca-Cola Co/The | 70,264 | 5.3M $ | 3.30 % |
| 11 | Verizon Communications Inc | 105,736 | 5.3M $ | 3.28 % |
| 12 | BAE Systems PLC | 44,622 | 5.2M $ | 3.21 % |
| 13 | Broadcom Inc | 14,958 | 4.6M $ | 2.86 % |
| 14 | TotalEnergies SE | 49,472 | 4.5M $ | 2.78 % |
| 15 | International Business Machines Corp. | 18,514 | 4.5M $ | 2.77 % |
| 16 | Cisco Systems, Inc. | 57,061 | 4.4M $ | 2.73 % |
| 17 | Watsco Inc | 11,826 | 4.3M $ | 2.66 % |
| 18 | TJX Cos Inc/The | 24,882 | 4M $ | 2.45 % |
| 19 | Applied Materials Inc | 11,614 | 4M $ | 2.45 % |
| 20 | Microsoft Corp | 10,455 | 3.9M $ | 2.39 % |
| 21 | Compass Group PLC | 138,336 | 3.8M $ | 2.37 % |
| 22 | Procter & Gamble Co/The | 26,316 | 3.8M $ | 2.35 % |
| 23 | Medtronic PLC | 43,377 | 3.8M $ | 2.32 % |
| 24 | Snap-on Inc | 10,204 | 3.7M $ | 2.29 % |
| 25 | Gilead Sciences Inc | 26,025 | 3.6M $ | 2.24 % |
| 26 | Eaton Corp PLC | 9,933 | 3.6M $ | 2.19 % |
| 27 | Johnson & Johnson | 14,415 | 3.5M $ | 2.17 % |
| 28 | Fastenal Co | 73,951 | 3.4M $ | 2.12 % |
| 29 | Getty Realty Corp | 97,819 | 3.1M $ | 1.92 % |
| 30 | Caterpillar Inc | 3,853 | 2.7M $ | 1.68 % |
| 31 | Amphenol Corp | 21,088 | 2.7M $ | 1.64 % |
| 32 | Texas Instruments Inc | 12,843 | 2.5M $ | 1.54 % |
| 33 | Parker-Hannifin Corp | 2,608 | 2.3M $ | 1.44 % |
| 34 | Marsh & McLennan Cos Inc | 12,978 | 2.3M $ | 1.39 % |
| 35 | Trane Technologies PLC | 5,194 | 2.2M $ | 1.34 % |
| 36 | Broadridge Financial Solutions Inc | 12,389 | 2M $ | 1.24 % |
| 37 | Prudential Financial, Inc. | 17,115 | 1.7M $ | 1.03 % |
| 38 | BAE Systems PLC | 26,614 | 780.3K $ | 0.48 % |
Sector breakdown
- Industrials 18.9 %
- Technology 16.6 %
- Financials 15.2 %
- Health care 10.3 %
- Consumer staples 9.6 %
- Consumer discretionary 4.9 %
- Utilities 3.5 %
- Materials 3.5 %
- Communication 3.3 %
- Energy 2.8 %
- Unattributed 11.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.5 %
- GBP 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.0 %
- United Kingdom 6.1 %
- Canada 5.4 %
- Switzerland 4.6 %
- France 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 129.7M $ | 81.02 % |
| 2 | United Kingdom | 3 | 9.8M $ | 6.14 % |
| 3 | Canada | 1 | 8.7M $ | 5.44 % |
| 4 | Switzerland | 1 | 7.3M $ | 4.58 % |
| 5 | France | 1 | 4.5M $ | 2.81 % |
Cite this page
Titelia. "Holdings of Virtus KAR Equity Income Fund". https://titelia.com/en/funds/S000021177