VK
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Virtus KAR Global Quality Dividend Fund | PPTAXMutual Fund | |
| VIRTUS EQUITY TRUST | |
| Last update 2025-06-20 | 37 Stocks (3 new) |
| Value $31.00 Mil | Turnover 9 % |
Virtus KAR Global Quality Divi... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBM |
International Business Machines Corp
International Business Machines Corp
| 7,137 | 1,774.7 | -42.07% | 5.800 | -2.97% | 0.000 | +25.78% | +32.22% | 266,578.8 | Software | |
XSWX:ZURN | Zurich Insurance Group AG | 2,246 | 1,567.7 | -22.82% | 5.130 | -1.03% | 0.000 | +9.03% | +8.91% | 79,309.9 | Insurance | |
FTS | Fortis Inc | 32,700 | 1,490.5 | -27.09% | 4.870 | -1.32% | 0.010 | +4.68% | +15.04% | 23,541.4 | Utilities - Regulated | |
VZ | Verizon Communications Inc | 32,596 | 1,478.5 | -27.09% | 4.830 | -1.27% | 0.000 | -0.53% | +10.40% | 177,146.0 | Telecommunication Services | |
ABBV | AbbVie Inc | 6,769 | 1,418.2 | -27.09% | 4.640 | -1.17% | 0.000 | +12.97% | +11.79% | 344,448.6 | Drug Manufacturers | |
SO | Southern Co | 13,669 | 1,256.9 | -27.09% | 4.110 | -1.09% | 0.000 | +5.38% | +14.75% | 102,197.0 | Utilities - Regulated | |
TSX:CTC.A | Canadian Tire Corp Ltd | 10,962 | 1,138.4 | -27.09% | 3.720 | -1.12% | 0.020 | +32.23% | +27.86% | 10,641.1 | Retail - Cyclical | |
AMCR | Amcor PLC | 112,716 | 1,093.3 | -27.09% | 3.570 | -1.03% | 0.000 | +11.25% | +7.97% | 22,672.8 | Packaging & Containers | |
LSE:BA. | BAE Systems PLC | 53,339 | 1,077.0 | -27.09% | 3.520 | -0.74% | 0.000 | +20.80% | +65.34% | 55,056.5 | Aerospace & Defense | |
MIL:TRN | Terna SpA | 114,304 | 1,033.0 | -27.09% | 3.380 | -0.87% | 0.010 | +12.07% | +14.75% | 16,989.5 | Utilities - Regulated |
Virtus KAR Global Quality Dividend Fund's Historical Top Holdings Breakdowns
Virtus KAR Global Quality Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OSL:TEL | Telenor ASA | 2025-03-31 | New Buy New Buy | +3.29% | 126.9 (kr139.84) 150.5 | kr156.30 | 11.77% | New holding | 70,449 | 70,449 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -2.97% | 217.4 ($244.61) 264.74 | $286.83 | 17.26% | Reduce -42.07% | 7,137 | -5,182 | |
LAMR | Lamar Advertising Co | 2025-03-31 | New Buy New Buy | +2.78% | 110.65 ($121.77) 132.9 | $125.18 | 2.80% | New holding | 7,475 | 7,475 | |
XAMS:NN | NN Group NV | 2025-03-31 | New Buy New Buy | +2.61% | 41.41 (€45.98) 52.14 | €56.34 | 22.53% | New holding | 14,342 | 14,342 | |
FLO | Flowers Foods Inc | 2025-03-31 | Sold Out Sold Out | -2.19% | 18.05 ($19.12) 20.78 | $15.89 | -16.89% | Sold Out | 0 | -40,637 | |
XSWX:ADEN | Adecco Group AG | 2025-03-31 | Sold Out Sold Out | -1.59% | 20.52 (CHF23.77) 29.64 | CHF25.48 | 7.19% | Sold Out | 0 | -24,785 | |
OMC | Omnicom Group Inc | 2025-03-31 | Sold Out Sold Out | -1.37% | 79.43 ($83.51) 88.34 | $73.74 | -11.70% | Sold Out | 0 | -6,095 | |
FTS | Fortis Inc | 2025-03-31 | Reduce Reduce | -1.32% | 40.49 ($43.49) 45.58 | $46.92 | 7.89% | Reduce -27.09% | 32,700 | -12,150 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -1.27% | 37.81 ($41.63) 46.49 | $42.02 | 0.92% | Reduce -27.09% | 32,596 | -12,111 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -1.17% | 169.2 ($194.4) 216.66 | $195.00 | 0.31% | Reduce -27.09% | 6,769 | -2,515 |
Virtus KAR Global Quality Dividend Fund Total Holding History ($B)
Virtus KAR Global Quality Dividend Fund's Asset Allocation
Virtus KAR Global Quality Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Virtus KAR Global Quality Dividend Fund's Hypothetical Growth since 2025-03-31
Virtus KAR Global Quality Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Virtus KAR Global Quality Dividend Fund's Holdings Heat Map
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Virtus KAR Global Quality Dividend Fund's Holdings Bubble Chart
Virtus KAR Global Quality Dividend Fund News
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