NPORT-P
false
0000034273
XXXXXXXX
S000021177
C000060285
C000199782
C000060287
C000060288
Virtus Equity Trust
811-00945
0000034273
549300BN8LS7IJSSNN03
101 Munson Street
Greenfield
01301-9668
800-243-1574
Virtus KAR Equity Income Fund
S000021177
549300VHDE2UVG8NBW96
2026-09-30
2026-06-30
N
175991798.07
217765.52
175774032.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
940842.79000000
N
TRANE TECHNOLOGIES PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGIES PLC COM USD1
000000000
5104.00000000
NS
USD
2506880.64000000
1.426195100397
Long
EC
CORP
IE
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC COM
00287Y109
25309.00000000
NS
USD
6368756.76000000
3.623263725367
Long
EC
CORP
US
N
1
N
N
N
WATSCO INC
549300F1Y3LN5BX5WN75
WATSCO INC COM
942622200
11622.00000000
NS
USD
4843236.06000000
2.755376314543
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC COM
149123101
3786.00000000
NS
USD
4031711.40000000
2.293689995906
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC ORD GBP0.025
000000000
21828.00000000
NS
533907.16000000
0.303746322624
Long
EC
CORP
GB
N
1
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC (THE) COM
693475105
33320.00000000
NS
USD
8204050.40000000
4.667384755860
Long
EC
CORP
US
N
1
N
N
N
BANK OF NEW YORK MELLON CORP (THE)
WFLLPEPC7FZXENRZV188
BANK OF NEW YORK MELLON CORP (THE) COM
064058100
49420.00000000
NS
USD
7146626.20000000
4.065803177137
Long
EC
CORP
US
N
1
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
WALMART INC COM
931142103
48651.00000000
NS
USD
5510212.26000000
3.134827243855
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORP
5493002CONDB4N2HKI23
PARKER-HANNIFIN CORP COM
701094104
3470.00000000
NS
USD
3394076.40000000
1.930931634645
Long
EC
CORP
US
N
1
N
N
N
GETTY REALTY CORP
2549000P1W5SFJWCNP90
GETTY REALTY CORP COM
374297109
96131.00000000
NS
USD
3206930.16000000
1.824461846540
Long
EC
CORP
US
N
1
N
N
N
SOUTHERN COMPANY (THE)
549300FC3G3YU2FBZD92
SOUTHERN COMPANY (THE) COM
842587107
57627.00000000
NS
USD
5515480.17000000
3.137824222375
Long
EC
CORP
US
N
1
N
N
N
EATON CORP PLC
549300VDIGTMXUNT7H71
EATON CORP PLC COM USD0.01
000000000
9762.00000000
NS
USD
4159783.44000000
2.366551748089
Long
EC
CORP
IE
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON COM
478160104
14166.00000000
NS
USD
3597739.02000000
2.046797793625
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA COMPANY (THE)
UWJKFUJFZ02DKWI3RY53
COCA-COLA COMPANY (THE) COM
191216100
69051.00000000
NS
USD
5611774.77000000
3.192607399732
Long
EC
CORP
US
N
1
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC SPONSORED ADR
05523R107
44622.00000000
NS
USD
4370724.90000000
2.486558928297
Long
EC
CORP
GB
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC COM
882508104
12621.00000000
NS
USD
3761941.47000000
2.140214578583
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INC
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC COM
833034101
10028.00000000
NS
USD
4035267.20000000
2.295712934077
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
5299003QR1WT0EF88V51
LINDE PLC COM EUR0.001
000000000
10961.00000000
NS
USD
5688101.34000000
3.236030520254
Long
EC
CORP
IE
N
1
N
N
N
MARSH & MCLENNAN COMPANIES INC
549300XMP3KDCKJXIU47
MARSH & MCLENNAN COMPANIES INC COM
571748102
12754.00000000
NS
USD
2125709.18000000
1.209341988211
Long
EC
CORP
US
N
1
N
N
N
AMPHENOL CORP
549300D3L3G0R4U4VT04
AMPHENOL CORP CL A
032095101
20724.00000000
NS
USD
3654055.68000000
2.078837031266
Long
EC
CORP
US
N
1
N
N
N
FORTIS INC
549300MQYQ9Y065XPR71
FORTIS INC COM
349553107
153439.00000000
NS
USD
8781313.97000000
4.995797071164
Long
EC
CORP
CA
N
1
N
N
N
LAMAR ADVERTISING COMPANY
529900Y8WW4MKVPTB543
LAMAR ADVERTISING COMPANY CL A
512816109
50766.00000000
NS
USD
7918480.68000000
4.504920644491
Long
EC
CORP
US
N
1
N
N
N
TOTALENERGIES SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE EUR2.5
000000000
48618.00000000
NS
USD
3780535.68000000
2.150793052395
Long
EC
CORP
FR
N
1
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC COM
92343V104
103911.00000000
NS
USD
4399591.74000000
2.502981627134
Long
EC
CORP
US
N
1
N
N
N
CISCO SYSTEMS INC
549300LKFJ962MZ46593
CISCO SYSTEMS INC COM
17275R102
56076.00000000
NS
USD
6586686.96000000
3.747246885359
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES INC
549300WTZWR07K8MNV44
GILEAD SCIENCES INC COM
375558103
25576.00000000
NS
USD
3231271.84000000
1.838310126429
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP COM
594918104
10275.00000000
NS
USD
3832780.50000000
2.180515770388
Long
EC
CORP
US
N
1
N
N
N
COMPASS GROUP PLC
2138008M6MH9OZ6U2T68
COMPASS GROUP PLC SPONSORED ADR
20449X401
135948.00000000
NS
USD
4425107.40000000
2.517497798624
Long
EC
CORP
GB
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
14700.00000000
NS
USD
5552925.00000000
3.159127044787
Long
EC
CORP
US
N
1
N
N
N
MEDTRONIC PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC USD0.0001
000000000
49875.00000000
NS
USD
3901721.25000000
2.219737007450
Long
EC
CORP
IE
N
1
N
N
N
TJX COMPANIES INC (THE)
V167QI9I69W364E2DY52
TJX COMPANIES INC (THE) COM
872540109
24453.00000000
NS
USD
3704629.50000000
2.107609096893
Long
EC
CORP
US
N
1
N
N
N
ZURICH INSURANCE GROUP AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG SPONSORED ADR
989825104
231928.00000000
NS
USD
8576929.37000000
4.879520168919
Long
EC
CORP
CH
N
1
N
N
N
PROCTER & GAMBLE COMPANY (THE)
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE COMPANY (THE) COM
742718109
25862.00000000
NS
USD
3792403.68000000
2.157544902954
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL COMPANY COM
311900104
92327.00000000
NS
USD
4434465.81000000
2.522821912695
Long
EC
CORP
US
N
1
N
N
N
APPLIED MATERIALS INC
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC COM
038222105
11415.00000000
NS
USD
8253045.00000000
4.695258383886
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
INTERNATIONAL BUSINESS MACHINES CORP COM
459200101
18194.00000000
NS
USD
5116334.74000000
2.910745498510
Long
EC
CORP
US
N
1
N
N
N
2026-08-28
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer
XXXX