Virtus Funds > Virtus Equity Trust
Virtus KAR Global Quality Dividend Fund
$36.34M
Avg Monthly Net Assets
$30.41M
Total Assets
$985K
Total Liabilities
$29.43M
Net Assets
Virtus KAR Global Quality Dividend Fund is a Mutual Fund in Virtus Equity Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $36.34M.
On August 26th, 2024 it reported 40 holdings, the largest
being IBM (5.7%), Fortis Inc/Canada (4.6%) and AbbVie Inc (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003700 | PPTAX | |
| Class C | C000003701 | PPTCX | |
| Class I | C000067139 | PIPTX | |
| Class R6 | C000215020 | VGQRX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $1M | 7K | 4.23 |
| Adecco Group AG | Long | Equity-common | CH | $496K | 15K | 1.69 |
| Amcor PLC | Long | Equity-common | GB | $1M | 121K | 4.02 |
| BAE Systems PLC | Long | Equity-common | GB | $954K | 57K | 3.24 |
| Bank of Hawaii Corp | Long | Equity-common | US | $382K | 7K | 1.30 |
| BCE Inc | Long | Equity-common | CA | $1M | 35K | 3.86 |
| Broadcom Inc | Long | Equity-common | US | $364K | 227 | 1.24 |
| Canadian Tire Corp Ltd | Long | Equity-common | CA | $566K | 6K | 1.92 |
| Cisco Systems Inc | Long | Equity-common | US | $263K | 6K | 0.89 |
| Coca-Cola Co/The | Long | Equity-common | US | $443K | 7K | 1.50 |
| Coca-Cola Europacific Partners PLC | Long | Equity-common | GB | $479K | 7K | 1.63 |
| Deutsche Post AG | Long | Equity-common | DE | $958K | 24K | 3.25 |
| DREYFUS GOVERNMENT CASH MANAGE | Long | Short-term investment vehicle | US | $926K | 926K | 3.15 |
| Eastman Chemical Co | Long | Equity-common | US | $811K | 8K | 2.76 |
| Flowers Foods Inc | Long | Equity-common | US | $705K | 32K | 2.40 |
| Fortis Inc/Canada | Long | Equity-common | CA | $1M | 35K | 4.63 |
| IGM Financial Inc | Long | Equity-common | CA | $895K | 32K | 3.04 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 10K | 5.66 |
| Kimberly-Clark Corp | Long | Equity-common | US | $477K | 3K | 1.62 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $810K | 10K | 2.75 |
| Omnicom Group Inc | Long | Equity-common | US | $427K | 5K | 1.45 |
| Paychex Inc | Long | Equity-common | US | $725K | 6K | 2.46 |
| Pfizer Inc | Long | Equity-common | US | $384K | 14K | 1.31 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $686K | 4K | 2.33 |
| Royal Bank of Canada | Long | Equity-common | CA | $614K | 6K | 2.09 |
| Safety Insurance Group Inc | Long | Equity-common | US | $521K | 7K | 1.77 |
| SGS SA | Long | Equity-common | CH | $548K | 6K | 1.86 |
| Singapore Exchange Ltd | Long | Equity-common | SG | $425K | 61K | 1.44 |
| Southern Co/The | Long | Equity-common | US | $1M | 15K | 3.86 |
| Spark New Zealand Ltd | Long | Equity-common | NZ | $897K | 354K | 3.05 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $511K | 22K | 1.74 |
| Takeda Pharmaceutical Co Ltd | Long | Equity-common | JP | $521K | 20K | 1.77 |
| Terna - Rete Elettrica Nazionale | Long | Equity-common | IT | $947K | 123K | 3.22 |
| Texas Instruments Inc | Long | Equity-common | US | $468K | 2K | 1.59 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $838K | 22K | 2.85 |
| TotalEnergies SE | Long | Equity-common | FR | $994K | 15K | 3.38 |
| Unilever PLC | Long | Equity-common | GB | $539K | 10K | 1.83 |
| Verizon Communications Inc | Long | Equity-common | US | $1M | 25K | 3.56 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 3.74 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $392K | 7K | 1.33 |
Address
Virtus Equity Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
Custodians
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
THE STANDARD BANK OF SOUTH AFRICA
The Bank of New York Mellon, SA/NV (Netherlands)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Euroclear Bank
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
Euroclear France
The Bank of New York Mellon (Belgium)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
CIBC Mellon Trust Company
Citibank N.A., Brazilian Branch
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Depository Trust Company
UBS SWITZERLAND AG (T2S)
The Bank of New York Mellon
Citibanamex, Mexico City
UBS Switzerland AG
MUFG Bank, Ltd.
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
Deutsche Bank AG (India)
HSBC Bank Australia Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
BOFA SECURITIES, INC.
JEFFERIES LLC
CitiGroup Global Markets Inc.
BARCLAYS CAPITAL, INC.
WILLIAM BLAIR
EVERCORE GROUP L.L.C.
JONESTRADING INSTITUTIONAL SERVICES LLC
NOMURA SECURITIES INTERNATIONAL, INC.
TD SECURITIES (USA) LLC