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VECRX Holdings List NMFQS:VECRX

Large Value | Virtus
$23.35
↑ $0.12 (0.52%)
Last Updated: Oct 23, 2026

Virtus KAR Equity Income R6 (VECRX) - Large Value fund with $105.32 Million in assets. The fund allocates 41.34% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is International Business Machines Corp at 3.53% of total assets. This is followed by Zurich Insurance Group AG (5.05%) and Fortis Inc/Canada (5.22%).

VECRX Holdings

Name Weight Owned Change
International Business Machines Corp 3.53% - -
Zurich Insurance Group AG 5.05% - -
Fortis Inc/Canada 5.22% - -
AbbVie Inc 4.65% - -
Verizon Communications Inc 4.17% - -
PNC Financial Services Group Inc/The 4.55% - -
Amcor PLC 4.00% - -
MSC Industrial Direct Co Inc 3.76% - -
Watsco Inc 3.03% - -
BAE Systems PLC 3.38% - -
Southern Co/The 3.29% - -
Broadcom Inc 4.10% - -
Coca-Cola Co/The 3.56% - -
Bank of New York Mellon Corp/The 3.75% - -
Walmart Inc 3.55% - -
Lamar Advertising Co 3.43% - -
Fortis Inc COM 5.38% - -
Zurich Insurance Group AG SPONSORED ADR 4.53% - -
PNC Financial Services Group Inc. COM 4.35% - -
Lamar Advertising Company CL A 4.04% - -
Walmart Inc COM 3.80% - -
The Bank of New York Mellon Corp. COM 3.68% - -
Southern Co. COM 3.49% - -
AbbVie Inc. COM 3.46% - -
Linde PLC COM EUR0.001 3.41% - -
Coca-Cola Co (The) COM 3.30% - -
FORTIS INC COM 5.00% - -
ZURICH INSURANCE GROUP AG SPONSORED ADR 4.88% - -
APPLIED MATERIALS INC COM 4.70% - -
PNC FINANCIAL SERVICES GROUP INC (THE) COM 4.67% - -
LAMAR ADVERTISING COMPANY CL A 4.50% - -
BANK OF NEW YORK MELLON CORP (THE) COM 4.07% - -
CISCO SYSTEMS INC COM 3.75% - -
ABBVIE INC COM 3.62% - -
LINDE PLC COM EUR0.001 3.24% - -
COCA-COLA COMPANY (THE) COM 3.19% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 17.36%
Not Classified 0.00%
Other 0.00%
US Stock 82.10%

Market Cap

AverageMarketCap 147487.83%
Giant 15.53%
Large 68.80%
Medium 13.31%
Micro 1.83%
Small 0.00%

Sector Weights

Cash and Equivalents 8.19%
Corporate 8.19%
Derivative 8.19%
Government 8.19%
Municipal 8.19%
Securitized 8.19%
Basic Materials 3.26%
Consumer Cyclical 4.66%
Financial Services 14.93%
Real Estate 6.37%
Consumer Defensive 8.54%
Healthcare 9.80%
Utilities 8.19%
Communication Services 2.52%
Energy 2.17%
Industrials 18.51%
Technology 21.06%

World Regions

Latin America 0.00%
North America 87.58%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 7.08%
Europe Emerging 0.00%
United Kingdom 5.34%