Virtus KAR Global Quality Dividend Fund is a registered fund series of Virtus Equity Trust (series S000001386). Net assets $33.1M as of 2025-06-30.
Showing 15 of 38 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IBM | — | $2.1M | 634.86% |
| Zurich Insurance Group AG | — | $1.6M | 473.74% |
| Fortis Inc/Canada | — | $1.6M | 470.98% |
| Canadian Tire Corp Ltd | — | $1.5M | 450.35% |
| Verizon Communications Inc | — | $1.4M | 425.62% |
| BAE Systems PLC | — | $1.4M | 416.80% |
| AbbVie Inc | — | $1.3M | 379.15% |
| Southern Co/The | — | $1.3M | 378.78% |
| Terna - Rete Elettrica Naziona | — | $1.2M | 354.54% |
| Telenor ASA | — | $1.1M | 330.50% |
| DREYFUS GOVERNMENT CASH MANAGE | DGCXX | $1.0M | 312.99% |
| Amcor PLC | — | $1.0M | 312.58% |
| Deutsche Post AG | — | $1.0M | 307.72% |
| IGM Financial Inc | — | $955K | 288.30% |
| NN Group NV | — | $953K | 287.63% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $33.1M |
| 2025-03-31 | $31.3M |
| 2024-12-31 | $39.6M |
| 2024-09-30 | $32.1M |
| 2024-06-28 | $29.4M |
| 2024-03-28 | $31.0M |
| 2023-12-29 | $32.5M |
| 2023-09-29 | $31.1M |