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
2024-09-30
2023-12-29
N
130911724.96
5781129.80
125130595.16
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
2095471.08000000
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
22671.00000000
NS
USD
3564561.33000000
2.848672880874
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
2470.00000000
NS
USD
732379.70000000
0.585292269299
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
34360.00000000
NS
USD
3700228.40000000
2.957093263456
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
34114.00000000
NS
USD
2951202.14000000
2.358497644981
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
33479.00000000
NS
USD
5184223.15000000
4.143050021756
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
32629.00000000
NS
USD
5056516.13000000
4.040991033035
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
517876.00000000
NS
USD
4992324.64000000
3.989691436867
Long
EC
CORP
GB
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
162440.00000000
NS
USD
3656524.40000000
2.922166553531
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
58651.00000000
NS
USD
3456303.43000000
2.762156949370
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
2549000P1W5SFJWCNP90
Getty Realty Corp
374297109
74606.00000000
NS
USD
2179987.32000000
1.742169704549
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
102539.00000000
NS
USD
2917234.55000000
2.331351933769
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
10242.00000000
NS
USD
4388389.74000000
3.507047764288
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
7217.00000000
NS
USD
1131192.58000000
0.904009589783
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
36701.00000000
NS
USD
2788908.99000000
2.228798629490
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
989825104
121899.00000000
NS
USD
6373489.22000000
5.093469915851
Long
EC
CORP
CH
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
11953.00000000
NS
USD
1723144.48000000
1.377076867409
Long
EC
CORP
US
N
1
N
N
N
Fortis Inc/Canada
549300MQYQ9Y065XPR71
Fortis Inc/Canada
349553107
153104.00000000
NS
USD
6297167.52000000
5.032476279640
Long
EC
CORP
CA
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
5531.00000000
NS
USD
1597574.04000000
1.276725358779
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
102514.00000000
NS
USD
2951378.06000000
2.358638234099
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
44226.00000000
NS
USD
7233162.30000000
5.780490607234
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
58691.00000000
NS
USD
4115412.92000000
3.288894226657
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
10202.00000000
NS
USD
1739032.92000000
1.389774353567
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
42166.00000000
NS
USD
3787350.12000000
3.026717898334
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
60018.00000000
NS
USD
6077422.68000000
4.856863880675
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
127822.00000000
NS
USD
4818889.40000000
3.851088052317
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
10142.00000000
NS
USD
1512780.72000000
1.208961499835
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
67664.00000000
NS
USD
3418385.28000000
2.731854088625
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
28071.00000000
NS
USD
3410907.21000000
2.725877876340
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
219650.00000000
NS
USD
3134405.50000000
2.504907369770
Long
EC
CORP
JP
N
1
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
19867.00000000
NS
USD
2366358.37000000
1.891110936517
Long
EC
CORP
US
N
1
N
N
N
DREYFUS GOVERNMENT CASH MANAGE
N/A
DREYFUS GOVERNMENT CASH MANAGE
000000000
5623894.61000000
NS
USD
5623894.61000000
4.494420091911
Long
STIV
RF
US
N
1
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
17220.00000000
NS
USD
1785886.20000000
1.427217858043
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
22525.00000000
NS
USD
2455675.50000000
1.962490066366
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
9022.00000000
NS
USD
1322083.88000000
1.056563247629
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
58434.00000000
NS
USD
4234127.64000000
3.383766883379
Long
EC
CORP
US
N
1
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
15583.00000000
NS
USD
1795005.77000000
1.434505899779
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
05523R107
69983.00000000
NS
USD
4046277.09000000
3.233643286700
Long
EC
CORP
GB
N
1
N
N
2024-02-22
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer
XXXX