Holdings

Virtus KAR Equity Income Fund

As of Jun 30, 2026, Virtus KAR Equity Income Fund reported 35 positions worth US$175M. Largest: Fortis Inc., Zurich Insurance Group Ltd and Applied Materials, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Fortis Inc.153KUS$8.78M−2,695Jun 30, 2026
Zurich Insurance Group Ltd11,577US$8.58M+1,200Jun 30, 2026
Applied Materials, Inc.11,415US$8.25M−199Jun 30, 2026
Pnc Financial Services Group, Inc. (the)33,320US$8.2M−585Jun 30, 2026
Lamar Advertising Company50,766US$7.92M−892Jun 30, 2026
The Bank Of New York Mellon Corporation49,420US$7.15M−868Jun 30, 2026
Cisco Systems, Inc.56,076US$6.59M−985Jun 30, 2026
Abbvie Inc.25,309US$6.37M−445Jun 30, 2026
Linde Plc10,961US$5.69M−193Jun 30, 2026
Coca-cola Company (the)69,051US$5.61M−1,213Jun 30, 2026