Virtus KAR Equity Income R6 (VECRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.16 (0.68%)
At close: Oct 15, 2026

VECRX Holdings Information

VECRX is a mutual fund with a total of 36 individual holdings. The top holdings are Fortis stock at 5.00%, Zurich Insurance Group AG at 4.88%, Applied Materials at 4.70%, The PNC Financial Services Group at 4.67%, and Lamar Advertising Company at 4.50%.

Total Holdings
36
Top 10 Percentage
41.61%
Asset Class
Equity
Fund Category
Large Value
Assets
161.85M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FTSFortis Inc.5.00%153,439
2ZURVYZurich Insurance Group AG4.88%231,928
3AMATApplied Materials, Inc.4.70%11,415
4PNCThe PNC Financial Services Group, Inc.4.67%33,320
5LAMRLamar Advertising Company4.50%50,766
6BKBANK OF NEW YORK MELLON CORP (THE) COM4.07%49,420
7CSCOCisco Systems, Inc.3.75%56,076
8ABBVAbbVie Inc.3.62%25,309
9LINLinde plc3.24%10,961
10KOThe Coca-Cola Company3.19%69,051
11AVGOBroadcom Inc.3.16%14,700
12SOThe Southern Company3.14%57,627
13WMTWalmart Inc.3.13%48,651
14IBMInternational Business Machines Corporation2.91%18,194
15WSOWatsco, Inc.2.76%11,622
16FASTFastenal Company2.52%92,327
17CMPGYCompass Group PLC2.52%135,948
18VZVerizon Communications Inc.2.50%103,911
19BAESYBAE Systems plc2.49%44,622
20ETNEaton Corporation plc2.37%9,762
21SNASnap-on Incorporated2.30%10,028
22CATCaterpillar Inc.2.29%3,786
23MDTMedtronic plc2.22%49,875
24MSFTMicrosoft Corporation2.18%10,275
25PGThe Procter & Gamble Company2.16%25,862
Showing 25 of 36 holdings
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As of Jun 30, 2026