Basic Stats
| Portfolio Value | $ 33,777,428 |
| Current Positions | 38 |
Latest Holdings, Performance, AUM (from 13F, 13D)
PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A has disclosed 38 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 33,777,428 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A’s top holdings are International Business Machines Corporation (US:IBM) , Zurich Insurance Group AG (CH:ZURN) , Fortis Inc. (US:FTS) , Canadian Tire Corporation, Limited (US:CDNAF) , and Verizon Communications Inc. (US:VZ) . PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A’s new positions include Medtronic plc (US:MDT) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.04 | 1.04 | 3.1299 | 3.1299 | |
| 0.01 | 0.83 | 2.5147 | 2.5147 | |
| 0.01 | 1.49 | 4.5035 | 0.8634 | |
| 0.05 | 1.38 | 4.1680 | 0.7240 | |
| 0.01 | 2.10 | 6.3486 | 0.6739 | |
| 0.00 | 0.58 | 1.7626 | 0.6281 | |
| 0.01 | 0.95 | 2.8763 | 0.3244 | |
| 0.11 | 1.17 | 3.5454 | 0.2423 | |
| 0.06 | 0.66 | 2.0017 | 0.2073 | |
| 0.01 | 0.71 | 2.1373 | 0.1967 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.26 | 3.7915 | -0.7434 | |
| 0.03 | 1.41 | 4.2562 | -0.4717 | |
| 0.01 | 0.58 | 1.7411 | -0.4362 | |
| 0.11 | 1.04 | 3.1258 | -0.3702 | |
| 0.01 | 0.83 | 2.5046 | -0.3103 | |
| 0.01 | 0.85 | 2.5733 | -0.2895 | |
| 0.00 | 0.61 | 1.8447 | -0.2775 | |
| 0.00 | 1.57 | 4.7374 | -0.2756 | |
| 0.01 | 1.26 | 3.7878 | -0.2312 | |
| 0.00 | 0.41 | 1.2519 | -0.2115 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 2.10 | 18.55 | 6.3486 | 0.6739 | |||
| ZURN / Zurich Insurance Group AG | 0.00 | 0.00 | 1.57 | 0.13 | 4.7374 | -0.2756 | |||
| FTS / Fortis Inc. | 0.03 | 0.00 | 1.56 | 4.70 | 4.7098 | -0.0561 | |||
| CDNAF / Canadian Tire Corporation, Limited | 0.01 | 0.00 | 1.49 | 31.11 | 4.5035 | 0.8634 | |||
| VZ / Verizon Communications Inc. | 0.03 | 0.00 | 1.41 | -4.60 | 4.2562 | -0.4717 | |||
| BA. / BAE Systems plc | 0.05 | 0.00 | 1.38 | 28.23 | 4.1680 | 0.7240 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.26 | -11.42 | 3.7915 | -0.7434 | |||
| SO / The Southern Company | 0.01 | 0.00 | 1.26 | -0.08 | 3.7878 | -0.2312 | |||
| TRN / Terna S.p.A. | 0.11 | 0.00 | 1.17 | 13.76 | 3.5454 | 0.2423 | |||
| TEQ / Telenor ASA | 0.07 | 0.00 | 1.10 | 8.85 | 3.3050 | 0.0862 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 1.04 | 1.04 | 3.1299 | 3.1299 | |||||
| AMCR / Amcor plc | 0.11 | 0.00 | 1.04 | -5.31 | 3.1258 | -0.3702 | |||
| DPW / Deutsche Post AG | 0.02 | 0.00 | 1.02 | 7.60 | 3.0772 | 0.0462 | |||
| IGIFF / IGM Financial Inc. | 0.03 | 0.00 | 0.96 | 2.69 | 2.8830 | -0.0912 | |||
| NN / NN Group N.V. | 0.01 | 0.00 | 0.95 | 19.42 | 2.8763 | 0.3244 | |||
| LAMR / Lamar Advertising Company | 0.01 | 0.00 | 0.91 | 6.71 | 2.7375 | 0.0179 | |||
| MH6 / Tokio Marine Holdings, Inc. | 0.02 | 0.00 | 0.89 | 9.08 | 2.6841 | 0.0767 | |||
| FP / TotalEnergies SE | 0.01 | 0.00 | 0.85 | -4.80 | 2.5733 | -0.2895 | |||
| MDT / Medtronic plc | 0.01 | 0.83 | 2.5147 | 2.5147 | |||||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.83 | -5.80 | 2.5046 | -0.3103 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 0.00 | 0.81 | 9.46 | 2.4448 | 0.0781 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.77 | 5.95 | 2.3143 | 0.0021 | |||
| RY / Royal Bank of Canada | 0.01 | 0.00 | 0.71 | 16.83 | 2.1373 | 0.1967 | |||
| SOU / Singapore Exchange Limited | 0.06 | 0.00 | 0.66 | 18.18 | 2.0017 | 0.2073 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.61 | -7.84 | 1.8447 | -0.2775 | |||
| AVGO / Broadcom Inc. | 0.00 | 0.00 | 0.58 | 64.97 | 1.7626 | 0.6281 | |||
| SGSN / SGS SA | 0.01 | 0.00 | 0.58 | 1.75 | 1.7592 | -0.0715 | |||
| EMN / Eastman Chemical Company | 0.01 | 0.00 | 0.58 | -15.29 | 1.7411 | -0.4362 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.01 | 0.00 | 0.57 | 6.57 | 1.7163 | 0.0092 | |||
| 8309 / Sumitomo Mitsui Trust Group, Inc. | 0.02 | 0.00 | 0.56 | 5.89 | 1.6813 | -0.0009 | |||
| UNA / Unilever PLC | 0.01 | 0.00 | 0.56 | 1.65 | 1.6775 | -0.0687 | |||
| CPU / Computershare Limited | 0.02 | 0.00 | 0.54 | 6.48 | 1.6368 | 0.0084 | |||
| SAFT / Safety Insurance Group, Inc. | 0.01 | 0.00 | 0.51 | 0.59 | 1.5534 | -0.0821 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.47 | 15.63 | 1.4084 | 0.1167 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.46 | -1.08 | 1.3852 | -0.1007 | |||
| BOH / Bank of Hawaii Corporation | 0.01 | 0.00 | 0.42 | -2.10 | 1.2704 | -0.1045 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.41 | -9.41 | 1.2519 | -0.2115 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.36 | 12.58 | 1.0816 | 0.0622 |
