Holdings of Virtus NFJ Large-Cap Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 163M $ including 155.7M $ in equities, 95.5 %
- Positions
- 66 in 3 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marvell Technology Inc | 74,235 | 7.4M $ | 4.51 % |
| 2 | Charles Schwab Corp/The | 71,082 | 6.7M $ | 4.10 % |
| 3 | HF Sinclair Corp | 106,363 | 6.6M $ | 4.07 % |
| 4 | JD.COM INC | 222,235 | 6.6M $ | 4.03 % |
| 5 | Alphabet Inc | 16,855 | 4.8M $ | 2.97 % |
| 6 | Uber Technologies Inc | 59,913 | 4.3M $ | 2.64 % |
| 7 | Equinix Inc | 4,369 | 4.3M $ | 2.63 % |
| 8 | GE Vernova Inc | 4,863 | 4.2M $ | 2.60 % |
| 9 | JPMorgan Chase & Co | 13,832 | 4.1M $ | 2.50 % |
| 10 | Marathon Petroleum Corp | 15,279 | 3.7M $ | 2.29 % |
| 11 | Phillips 66 | 20,238 | 3.7M $ | 2.26 % |
| 12 | Nucor Corp | 19,770 | 3.3M $ | 2.05 % |
| 13 | Bank of Hawaii Corp | 44,644 | 3.3M $ | 2.03 % |
| 14 | Eli Lilly & Co | 3,589 | 3.3M $ | 2.03 % |
| 15 | Prologis Inc | 24,941 | 3.3M $ | 2.02 % |
| 16 | Commercial Metals Co | 53,033 | 3.3M $ | 2.00 % |
| 17 | UMB Financial Corp | 28,415 | 3.2M $ | 1.97 % |
| 18 | Glacier Bancorp Inc | 70,886 | 3.2M $ | 1.94 % |
| 19 | Pinnacle Financial Partners Inc | 36,494 | 3.1M $ | 1.93 % |
| 20 | Royal Gold Inc | 12,131 | 3.1M $ | 1.89 % |
| 21 | Independent Bank Corp | 36,458 | 2.7M $ | 1.68 % |
| 22 | CF Industries Holdings Inc | 19,447 | 2.5M $ | 1.55 % |
| 23 | Chevron Corp | 10,736 | 2.2M $ | 1.36 % |
| 24 | Advanced Micro Devices Inc | 10,702 | 2.2M $ | 1.34 % |
| 25 | NextEra Energy Inc | 20,978 | 1.9M $ | 1.20 % |
| 26 | Airbnb Inc | 15,094 | 1.9M $ | 1.17 % |
| 27 | Cheniere Energy Inc | 6,572 | 1.9M $ | 1.14 % |
| 28 | Old National Bancorp/IN | 84,100 | 1.9M $ | 1.14 % |
| 29 | Albemarle Corp | 10,157 | 1.8M $ | 1.12 % |
| 30 | Cathay General Bancorp | 36,481 | 1.8M $ | 1.12 % |
| 31 | Hershey Co/The | 8,555 | 1.8M $ | 1.09 % |
| 32 | EOG Resources Inc | 12,204 | 1.8M $ | 1.08 % |
| 33 | Towne Bank/Portsmouth VA | 51,915 | 1.7M $ | 1.07 % |
| 34 | Pfizer Inc | 61,377 | 1.7M $ | 1.06 % |
| 35 | PNC Financial Services Group Inc/The | 8,164 | 1.7M $ | 1.04 % |
| 36 | Citigroup Inc | 14,904 | 1.7M $ | 1.04 % |
| 37 | Microsoft Corp | 4,549 | 1.7M $ | 1.03 % |
| 38 | Exxon Mobil Corp | 9,824 | 1.7M $ | 1.02 % |
| 39 | SOUTHSTATE BANK CORP | 17,620 | 1.6M $ | 1.00 % |
| 40 | Morgan Stanley | 9,702 | 1.6M $ | 0.98 % |
| 41 | Bank of America Corp | 32,370 | 1.6M $ | 0.97 % |
| 42 | General Electric Co | 5,548 | 1.6M $ | 0.97 % |
| 43 | AbbVie Inc | 7,200 | 1.6M $ | 0.96 % |
| 44 | Universal Health Services Inc | 8,711 | 1.6M $ | 0.96 % |
| 45 | Magna International Inc | 27,559 | 1.5M $ | 0.94 % |
| 46 | Boeing Co/The | 7,675 | 1.5M $ | 0.94 % |
| 47 | Kennametal Inc | 42,220 | 1.5M $ | 0.94 % |
| 48 | Amphenol Corp | 11,975 | 1.5M $ | 0.93 % |
| 49 | Wells Fargo & Co | 18,976 | 1.5M $ | 0.93 % |
| 50 | HCA Healthcare Inc | 3,155 | 1.5M $ | 0.92 % |
| 51 | Citizens Financial Group Inc | 24,738 | 1.5M $ | 0.91 % |
| 52 | Southwest Airlines Co | 38,847 | 1.5M $ | 0.90 % |
| 53 | Rocket Cos Inc | 101,036 | 1.4M $ | 0.88 % |
| 54 | Estee Lauder Cos Inc/The | 17,734 | 1.3M $ | 0.78 % |
| 55 | Home Depot Inc/The | 3,863 | 1.3M $ | 0.78 % |
| 56 | Adobe Inc | 5,042 | 1.2M $ | 0.75 % |
| 57 | ConocoPhillips | 8,548 | 1.1M $ | 0.69 % |
| 58 | Intuit Inc | 2,539 | 1.1M $ | 0.67 % |
| 59 | Micron Technology Inc | 2,659 | 898.3K $ | 0.55 % |
| 60 | SLB Ltd | 17,373 | 892.8K $ | 0.55 % |
| 61 | Walt Disney Co/The | 9,114 | 878.4K $ | 0.54 % |
| 62 | Meta Platforms Inc | 1,429 | 817.6K $ | 0.50 % |
| 63 | Goldman Sachs Group Inc/The | 955 | 807.9K $ | 0.50 % |
| 64 | Freeport-McMoRan Inc | 13,362 | 785.4K $ | 0.48 % |
| 65 | Pan American Silver Corp | 13,823 | 755.2K $ | 0.46 % |
| 66 | United Parcel Service Inc | 7,527 | 740.5K $ | 0.45 % |
Sector breakdown
- Financials 13.6 %
- Technology 10.2 %
- Energy 9.5 %
- Industrials 8.9 %
- Materials 7.4 %
- Health care 5.2 %
- Real estate 4.9 %
- Communication 4.2 %
- Consumer discretionary 2.0 %
- Consumer staples 2.0 %
- Utilities 1.3 %
- Unattributed 30.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Cayman Islands 4.2 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 148.4M $ | 95.30 % |
| 2 | Cayman Islands | 1 | 6.6M $ | 4.22 % |
| 3 | Canada | 1 | 755.2K $ | 0.48 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Large-Cap Value Fund". https://titelia.com/en/funds/S000007965