Holdings of Virtus KAR Equity Income Fund
Virtus Equity Trust · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 162M $ · Ten largest lines: 39.9 % of the equity sleeve
Sector breakdown
- Technology 16.6 %
- Industrials 12.6 %
- Health care 10.3 %
- Consumer staples 9.6 %
- Financials 9.5 %
- Utilities 3.5 %
- Materials 3.5 %
- Communication 3.3 %
- Energy 2.8 %
- Consumer discretionary 2.5 %
- Unattributed 25.8 %
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
- US 81.0 %
- GB 6.1 %
- CA 5.4 %
- CH 4.6 %
- FR 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 32 | 129.7M $ | 81.02 % |
| GB | 3 | 9.8M $ | 6.14 % |
| CA | 1 | 8.7M $ | 5.44 % |
| CH | 1 | 7.3M $ | 4.58 % |
| FR | 1 | 4.5M $ | 2.81 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fortis Inc/Canada | 156,134 | 8.7M $ | 5.38 % |
| Zurich Insurance Group AG | 206,565 | 7.3M $ | 4.53 % |
| PNC Financial Services Group Inc/The | 33,905 | 7.1M $ | 4.35 % |
| Lamar Advertising Co | 51,658 | 6.5M $ | 4.04 % |
| Walmart Inc | 49,505 | 6.2M $ | 3.80 % |
| Bank of New York Mellon Corp/The | 50,288 | 6M $ | 3.68 % |
| Southern Co/The | 58,639 | 5.7M $ | 3.49 % |
| AbbVie Inc | 25,754 | 5.6M $ | 3.46 % |
| Linde PLC | 11,154 | 5.5M $ | 3.41 % |
| Coca-Cola Co/The | 70,264 | 5.3M $ | 3.30 % |
| Verizon Communications Inc | 105,736 | 5.3M $ | 3.28 % |
| BAE Systems PLC | 44,622 | 5.2M $ | 3.21 % |
| Broadcom Inc | 14,958 | 4.6M $ | 2.86 % |
| TotalEnergies SE | 49,472 | 4.5M $ | 2.78 % |
| International Business Machines Corp. | 18,514 | 4.5M $ | 2.77 % |
| Cisco Systems, Inc. | 57,061 | 4.4M $ | 2.73 % |
| Watsco Inc | 11,826 | 4.3M $ | 2.66 % |
| TJX Cos Inc/The | 24,882 | 4M $ | 2.45 % |
| Applied Materials Inc | 11,614 | 4M $ | 2.45 % |
| Microsoft Corp | 10,455 | 3.9M $ | 2.39 % |
| Compass Group PLC | 138,336 | 3.8M $ | 2.37 % |
| Procter & Gamble Co/The | 26,316 | 3.8M $ | 2.35 % |
| Medtronic PLC | 43,377 | 3.8M $ | 2.32 % |
| Snap-on Inc | 10,204 | 3.7M $ | 2.29 % |
| Gilead Sciences Inc | 26,025 | 3.6M $ | 2.24 % |
| Eaton Corp PLC | 9,933 | 3.6M $ | 2.19 % |
| Johnson & Johnson | 14,415 | 3.5M $ | 2.17 % |
| Fastenal Co | 73,951 | 3.4M $ | 2.12 % |
| Getty Realty Corp | 97,819 | 3.1M $ | 1.92 % |
| Caterpillar Inc | 3,853 | 2.7M $ | 1.68 % |
| Amphenol Corp | 21,088 | 2.7M $ | 1.64 % |
| Texas Instruments Inc | 12,843 | 2.5M $ | 1.54 % |
| Parker-Hannifin Corp | 2,608 | 2.3M $ | 1.44 % |
| Marsh & McLennan Cos Inc | 12,978 | 2.3M $ | 1.39 % |
| Trane Technologies PLC | 5,194 | 2.2M $ | 1.34 % |
| Broadridge Financial Solutions Inc | 12,389 | 2M $ | 1.24 % |
| Prudential Financial, Inc. | 17,115 | 1.7M $ | 1.03 % |
| BAE Systems PLC | 26,614 | 780.3K $ | 0.48 % |