0001752724-23-261117.txt : 20231121
0001752724-23-261117.hdr.sgml : 20231121
20231121140656
ACCESSION NUMBER: 0001752724-23-261117
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230929
FILED AS OF DATE: 20231121
DATE AS OF CHANGE: 20231121
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS EQUITY TRUST
CENTRAL INDEX KEY: 0000034273
IRS NUMBER: 036066130
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-00945
FILM NUMBER: 231426617
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STEET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-243-1574
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX EQUITY TRUST
DATE OF NAME CHANGE: 20040628
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX ABERDEEN WORLDWIDE OPPORTUNITIES FUND
DATE OF NAME CHANGE: 19981215
FORMER COMPANY:
FORMER CONFORMED NAME: PHOENIX WORLDWIDE OPPORTUNITIES FUND
DATE OF NAME CHANGE: 19940505
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Virtus SGA Global Growth Fund
C000209768
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Class R6
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Class A
SGAAX
C000209771
Class C
SGACX
NPORT-P
1
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Virtus SGA Global Growth Fund
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2023-09-30
2023-09-29
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NVIDIA Corp
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NVIDIA Corp
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6903.00000000
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2.709999565470
Long
EC
CORP
US
N
1
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
14276.00000000
NS
USD
3515465.00000000
3.172742697862
Long
EC
CORP
IE
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
24817.00000000
NS
USD
3100635.98000000
2.798355314097
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
10859.00000000
NS
USD
3967987.19000000
3.581148548565
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
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Linde PLC
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7519.00000000
NS
USD
2799699.65000000
2.526757234318
Long
EC
CORP
US
N
1
N
N
N
Universal Music Group NV
724500GJBUL3D9TW9Y18
Universal Music Group NV
000000000
114791.00000000
NS
3001301.67000000
2.708705095221
Long
EC
CORP
NL
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
6534.00000000
NS
USD
3338481.96000000
3.013013715265
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
8391.00000000
NS
USD
2142557.94000000
1.933680198460
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City L
N/A
Canadian Pacific Kansas City Ltd
13646K108
42084.00000000
NS
USD
3131470.44000000
2.826183725931
Long
EC
CORP
CA
N
1
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N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
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43524.00000000
NS
3972684.42000000
3.585387846121
Long
EC
CORP
DK
N
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N
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
17305.00000000
NS
USD
5464053.75000000
4.931363741649
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp
549300V7ZY5P02D2MY38
Atlassian Corp
049468101
13935.00000000
NS
USD
2808041.85000000
2.534286154144
Long
EC
CORP
AU
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
15970.00000000
NS
USD
3504137.40000000
3.162519424359
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
39412.00000000
NS
USD
5010053.44000000
4.521623872705
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
10535.00000000
NS
USD
3415657.70000000
3.082665600730
Long
EC
CORP
US
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
1791800.00000000
NS
2977106.76000000
2.686868944377
Long
EC
CORP
TH
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
13825.00000000
NS
USD
3429982.50000000
3.095593877529
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
14045.00000000
NS
USD
2906050.95000000
2.622740357599
Long
EC
CORP
US
N
1
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
29274.00000000
NS
2583081.70000000
2.331257344805
Long
EC
CORP
NL
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
21391.00000000
NS
USD
4920143.91000000
4.440479613048
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
33251.00000000
NS
USD
2605548.36000000
2.351533732555
Long
EC
CORP
IE
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
13067.00000000
NS
USD
2649726.26000000
2.391404733868
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
2212.00000000
NS
USD
2804550.56000000
2.531135229628
Long
EC
CORP
UY
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
6780.00000000
NS
USD
3418408.20000000
3.085147954783
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
3989.00000000
NS
USD
2897051.14000000
2.614617938101
Long
EC
CORP
US
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
650459.00000000
NS
2180393.02000000
1.967826740608
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
25866.00000000
NS
USD
3410432.10000000
3.077949443908
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
42401.00000000
NS
USD
3267421.06000000
2.948880534710
Long
EC
CORP
CH
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
80223.00000000
NS
USD
4733959.23000000
4.272446057338
Long
EC
CORP
IN
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
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NS
USD
4082579.70000000
3.684569447175
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
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NS
2294537.90000000
2.070843648619
Long
EC
CORP
HK
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
7220.00000000
NS
USD
3704437.60000000
3.343292379553
Long
EC
CORP
US
N
1
N
N
N
Infosys Ltd
335800TYLGG93MM7PR89
Infosys Ltd
456788108
196695.00000000
NS
USD
3365451.45000000
3.037353952605
Long
EC
CORP
IN
N
1
N
N
N
2023-11-20
Virtus Equity Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer