Holdings of Virtus NFJ Large-Cap Value Fund
Virtus Investment Trust · 66 declared positions · as of Mar 31, 2026
Original filing · Net assets 163M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Financials 12.6 %
- Technology 10.2 %
- Energy 8.3 %
- Industrials 8.0 %
- Health care 5.2 %
- Real estate 4.9 %
- Communication 4.2 %
- Consumer discretionary 2.0 %
- Utilities 1.3 %
- Materials 0.5 %
- Unattributed 42.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.3 %
- KY 4.2 %
- CA 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 64 | 148.4M $ | 95.30 % |
| KY | 1 | 6.6M $ | 4.22 % |
| CA | 1 | 755.2K $ | 0.48 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Marvell Technology Inc | 74,235 | 7.4M $ | 4.51 % |
| Charles Schwab Corp/The | 71,082 | 6.7M $ | 4.10 % |
| HF Sinclair Corp | 106,363 | 6.6M $ | 4.07 % |
| JD.COM INC | 222,235 | 6.6M $ | 4.03 % |
| Alphabet Inc | 16,855 | 4.8M $ | 2.97 % |
| Uber Technologies Inc | 59,913 | 4.3M $ | 2.64 % |
| Equinix Inc | 4,369 | 4.3M $ | 2.63 % |
| GE Vernova Inc | 4,863 | 4.2M $ | 2.60 % |
| JPMorgan Chase & Co | 13,832 | 4.1M $ | 2.50 % |
| Marathon Petroleum Corp | 15,279 | 3.7M $ | 2.29 % |
| Phillips 66 | 20,238 | 3.7M $ | 2.26 % |
| Nucor Corp | 19,770 | 3.3M $ | 2.05 % |
| Bank of Hawaii Corp | 44,644 | 3.3M $ | 2.03 % |
| Eli Lilly & Co | 3,589 | 3.3M $ | 2.03 % |
| Prologis Inc | 24,941 | 3.3M $ | 2.02 % |
| Commercial Metals Co | 53,033 | 3.3M $ | 2.00 % |
| UMB Financial Corp | 28,415 | 3.2M $ | 1.97 % |
| Glacier Bancorp Inc | 70,886 | 3.2M $ | 1.94 % |
| Pinnacle Financial Partners Inc | 36,494 | 3.1M $ | 1.93 % |
| Royal Gold Inc | 12,131 | 3.1M $ | 1.89 % |
| Independent Bank Corp | 36,458 | 2.7M $ | 1.68 % |
| CF Industries Holdings Inc | 19,447 | 2.5M $ | 1.55 % |
| Chevron Corp | 10,736 | 2.2M $ | 1.36 % |
| Advanced Micro Devices Inc | 10,702 | 2.2M $ | 1.34 % |
| NextEra Energy Inc | 20,978 | 1.9M $ | 1.20 % |
| Airbnb Inc | 15,094 | 1.9M $ | 1.17 % |
| Cheniere Energy Inc | 6,572 | 1.9M $ | 1.14 % |
| Old National Bancorp/IN | 84,100 | 1.9M $ | 1.14 % |
| Albemarle Corp | 10,157 | 1.8M $ | 1.12 % |
| Cathay General Bancorp | 36,481 | 1.8M $ | 1.12 % |
| Hershey Co/The | 8,555 | 1.8M $ | 1.09 % |
| EOG Resources Inc | 12,204 | 1.8M $ | 1.08 % |
| Towne Bank/Portsmouth VA | 51,915 | 1.7M $ | 1.07 % |
| Pfizer Inc | 61,377 | 1.7M $ | 1.06 % |
| PNC Financial Services Group Inc/The | 8,164 | 1.7M $ | 1.04 % |
| Citigroup Inc | 14,904 | 1.7M $ | 1.04 % |
| Microsoft Corp | 4,549 | 1.7M $ | 1.03 % |
| Exxon Mobil Corp | 9,824 | 1.7M $ | 1.02 % |
| SOUTHSTATE BANK CORP | 17,620 | 1.6M $ | 1.00 % |
| Morgan Stanley | 9,702 | 1.6M $ | 0.98 % |
| Bank of America Corp | 32,370 | 1.6M $ | 0.97 % |
| General Electric Co | 5,548 | 1.6M $ | 0.97 % |
| AbbVie Inc | 7,200 | 1.6M $ | 0.96 % |
| Universal Health Services Inc | 8,711 | 1.6M $ | 0.96 % |
| Magna International Inc | 27,559 | 1.5M $ | 0.94 % |
| Boeing Co/The | 7,675 | 1.5M $ | 0.94 % |
| Kennametal Inc | 42,220 | 1.5M $ | 0.94 % |
| Amphenol Corp | 11,975 | 1.5M $ | 0.93 % |
| Wells Fargo & Co | 18,976 | 1.5M $ | 0.93 % |
| HCA Healthcare Inc | 3,155 | 1.5M $ | 0.92 % |
| Citizens Financial Group Inc | 24,738 | 1.5M $ | 0.91 % |
| Southwest Airlines Co | 38,847 | 1.5M $ | 0.90 % |
| Rocket Cos Inc | 101,036 | 1.4M $ | 0.88 % |
| Estee Lauder Cos Inc/The | 17,734 | 1.3M $ | 0.78 % |
| Home Depot Inc/The | 3,863 | 1.3M $ | 0.78 % |
| Adobe Inc | 5,042 | 1.2M $ | 0.75 % |
| ConocoPhillips | 8,548 | 1.1M $ | 0.69 % |
| Intuit Inc | 2,539 | 1.1M $ | 0.67 % |
| Micron Technology Inc | 2,659 | 898.3K $ | 0.55 % |
| SLB Ltd | 17,373 | 892.8K $ | 0.55 % |
| Walt Disney Co/The | 9,114 | 878.4K $ | 0.54 % |
| Meta Platforms Inc | 1,429 | 817.6K $ | 0.50 % |
| Goldman Sachs Group Inc/The | 955 | 807.9K $ | 0.50 % |
| Freeport-McMoRan Inc | 13,362 | 785.4K $ | 0.48 % |
| Pan American Silver Corp | 13,823 | 755.2K $ | 0.46 % |
| United Parcel Service Inc | 7,527 | 740.5K $ | 0.45 % |