VK
| |
Virtus KAR Equity Income Fund | PDIAXMutual Fund | |
| Virtus KAR Equity Income Fund | |
| Last update 2025-06-20 | 38 Stocks (3 new) |
| Value $117.00 Mil | Turnover 9 % |
Virtus KAR Equity Income Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZURVY | Zurich Insurance Group AG | 172,661 | 6,020.7 | -17.68% | 5.150 | -0.93% | 0.010 | +4.00% | +25.99% | 99,819.8 | Insurance | |
FTS | Fortis Inc | 130,231 | 5,935.9 | -2.68% | 5.080 | -0.13% | 0.030 | +1.87% | +19.58% | 24,314.6 | Utilities - Regulated | |
ABBV | AbbVie Inc | 26,804 | 5,616.0 | -2.68% | 4.800 | -0.11% | 0.000 | +8.55% | +10.19% | 336,588.1 | Drug Manufacturers | |
PNC | PNC Financial Services Group Inc | 28,476 | 5,005.2 | -2.68% | 4.280 | -0.13% | 0.010 | +26.73% | +5.37% | 77,914.6 | Banks | |
SO | Southern Co | 49,923 | 4,590.4 | -2.68% | 3.930 | -0.10% | 0.000 | +5.27% | +17.52% | 104,661.4 | Utilities - Regulated | |
WSO | Watsco Inc | 8,714 | 4,429.3 | -2.68% | 3.790 | -0.10% | 0.020 | +9.82% | +4.63% | 19,454.4 | Industrial Distribution | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 17,169 | 4,269.2 | -2.68% | 3.650 | -0.09% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
AVGO | Broadcom Inc | 25,412 | 4,254.7 | -2.68% | 3.640 | -0.14% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
KO | Coca-Cola Co | 59,029 | 4,227.7 | +15.15% | 3.620 | +0.48% | 0.000 | -4.98% | +12.70% | 297,683.1 | Beverages - Non-Alcoholic | |
BAESY | BAE Systems PLC | 48,870 | 4,018.6 | -2.68% | 3.440 | -0.07% | 0.010 | +13.37% | +80.97% | 74,944.5 | Aerospace & Defense |
Virtus KAR Equity Income Fund's Historical Top Holdings Breakdowns
Virtus KAR Equity Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -3.45% | 109.66 ($119.57) 136.26 | $103.53 | -13.41% | Sold Out | 0 | -32,281 | |
LAMR | Lamar Advertising Co | 2025-03-31 | New Buy New Buy | +2.86% | 110.65 ($121.77) 132.9 | $126.26 | 3.69% | New holding | 29,375 | 29,375 | |
FLO | Flowers Foods Inc | 2025-03-31 | Sold Out Sold Out | -2.46% | 18.05 ($19.12) 20.78 | $16.43 | -14.07% | Sold Out | 0 | -140,279 | |
OMC | Omnicom Group Inc | 2025-03-31 | Sold Out Sold Out | -2.17% | 79.43 ($83.51) 88.34 | $77.88 | -6.74% | Sold Out | 0 | -29,718 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +2.06% | 89.14 ($103.18) 117.41 | $113.56 | 10.06% | New holding | 21,476 | 21,476 | |
CMPGY | Compass Group PLC | 2025-03-31 | New Buy New Buy | +1.93% | 31.2 ($34) 35.95 | $36.32 | 6.82% | New holding | 67,935 | 67,935 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +1.51% | 84.5 ($93.81) 105.05 | $95.68 | 1.99% | Add 92.7% | 41,678 | 20,050 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 222.66 ($246.05) 268.42 | $228.61 | -7.09% | Sold Out | 0 | -6,823 | |
ZURVY | Zurich Insurance Group AG | 2025-03-31 | Reduce Reduce | -0.93% | 28.72 ($31.99) 35.26 | $35.59 | 11.25% | Reduce -17.68% | 172,661 | -37,081 | |
MCD | McDonald's Corp | 2025-03-31 | Sold Out Sold Out | -0.53% | 279.74 ($299.1) 321.29 | $298.12 | -0.33% | Sold Out | 0 | -2,160 |
Virtus KAR Equity Income Fund Total Holding History ($B)
Virtus KAR Equity Income Fund's Asset Allocation
Virtus KAR Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Virtus KAR Equity Income Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Equity Income Fund's Holdings Heat Map
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Virtus KAR Equity Income Fund's Holdings Bubble Chart
Virtus KAR Equity Income Fund News
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