# Virtus KAR Global Quality Dividend Fund

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.

## Profile

- Series ID: S000001386
- Registrant: Virtus Equity Trust
- LEI: 549300RNHA8270WXF439
- Net assets: $33.1M
- Total assets: $34.2M
- As of: 2025-06-30

## Advisers

- [Kayne Anderson Rudnick Investment Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/104599)
- [Virtus Investment Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/106982)

## Top holdings (38 reported)

_Showing 15 of 38 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [IBM](https://search.stillhousedata.com/security/459200101) | — | $2.1M | 634.86% |
| Zurich Insurance Group AG | — | $1.6M | 473.74% |
| [Fortis Inc/Canada](https://search.stillhousedata.com/security/349553107) | — | $1.6M | 470.98% |
| [Canadian Tire Corp Ltd](https://search.stillhousedata.com/security/136681202) | — | $1.5M | 450.35% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.4M | 425.62% |
| BAE Systems PLC | — | $1.4M | 416.80% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $1.3M | 379.15% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $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](https://search.stillhousedata.com/security/449586106) | — | $955K | 288.30% |
| NN Group NV | — | $953K | 287.63% |

## Net asset history

| 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 |

## More

- [Registrant: Virtus Equity Trust](https://search.stillhousedata.com/registrant/34273)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001386.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.