Virtus KAR Equity Income Fund
Registrant
Virtus Equity Trust
Class tickers
PDIAX
PGICX
PXIIX
VECRX
Net Assets
$175,774,033
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FORTIS INC | FTS | 153,439 | $8,781,314 | 5.00% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 11,415 | $8,253,045 | 4.70% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 33,320 | $8,204,050 | 4.67% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 50,766 | $7,918,481 | 4.50% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 49,420 | $7,146,626 | 4.07% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 56,076 | $6,586,687 | 3.75% | Long | EC | |
| ABBVIE INC | ABBV | 25,309 | $6,368,757 | 3.62% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 69,051 | $5,611,775 | 3.19% | Long | EC | |
| BROADCOM INC | AVGO | 14,700 | $5,552,925 | 3.16% | Long | EC | |
| SOUTHERN COMPANY (THE) | SO | 57,627 | $5,515,480 | 3.14% | Long | EC | |
| WALMART INC | WMT | 48,651 | $5,510,212 | 3.13% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,194 | $5,116,335 | 2.91% | Long | EC | |
| WATSCO INC | WSO | 11,622 | $4,843,236 | 2.76% | Long | EC | |
| FASTENAL COMPANY | FAST | 92,327 | $4,434,466 | 2.52% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 103,911 | $4,399,592 | 2.50% | Long | EC | |
| BAE SYSTEMS PLC | BAESY | 44,622 | $4,370,725 | 2.49% | Long | EC | |
| SNAP-ON INC | SNA | 10,028 | $4,035,267 | 2.30% | Long | EC | |
| CATERPILLAR INC | CAT | 3,786 | $4,031,711 | 2.29% | Long | EC | |
| MICROSOFT CORP | MSFT | 10,275 | $3,832,781 | 2.18% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 25,862 | $3,792,404 | 2.16% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 12,621 | $3,761,941 | 2.14% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 24,453 | $3,704,630 | 2.11% | Long | EC | |
| AMPHENOL CORP | APH | 20,724 | $3,654,056 | 2.08% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 14,166 | $3,597,739 | 2.05% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 3,470 | $3,394,076 | 1.93% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 25,576 | $3,231,272 | 1.84% | Long | EC | |
| GETTY REALTY CORP | GTY | 96,131 | $3,206,930 | 1.82% | Long | EC | |
| MARSH & MCLENNAN COMPANIES INC | MRSH | 12,754 | $2,125,709 | 1.21% | Long | EC |