Holdings of Virtus NFJ Large-Cap Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 181.6M $ including 181.3M $ in equities, 99.9 %
- Positions
- 61 in 2 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 25,973 | 7.5M $ | 4.14 % |
| 2 | GE VERNOVA INC | 6,264 | 7.4M $ | 4.05 % |
| 3 | Charles Schwab Corp/The | 78,717 | 7.3M $ | 4.00 % |
| 4 | Eli Lilly & Co | 6,005 | 7.2M $ | 3.97 % |
| 5 | HF Sinclair Corp | 99,095 | 6.9M $ | 3.80 % |
| 6 | Microsoft Corp | 16,777 | 6.3M $ | 3.45 % |
| 7 | Advanced Micro Devices Inc | 10,702 | 6.2M $ | 3.42 % |
| 8 | Alphabet Inc | 16,855 | 6M $ | 3.32 % |
| 9 | Hershey Co/The | 30,700 | 5.4M $ | 2.97 % |
| 10 | JD.COM INC | 199,461 | 5.1M $ | 2.80 % |
| 11 | JPMorgan Chase & Co | 15,104 | 4.9M $ | 2.72 % |
| 12 | Allstate Corp/The | 16,252 | 3.9M $ | 2.13 % |
| 13 | Amphenol Corp | 21,661 | 3.8M $ | 2.10 % |
| 14 | Citizens Financial Group Inc | 53,846 | 3.8M $ | 2.08 % |
| 15 | Marathon Petroleum Corp | 14,467 | 3.7M $ | 2.04 % |
| 16 | CF Industries Holdings Inc | 34,150 | 3.7M $ | 2.04 % |
| 17 | UMB Financial Corp | 25,890 | 3.7M $ | 2.04 % |
| 18 | Bank of Hawaii Corp | 44,644 | 3.6M $ | 2.00 % |
| 19 | Uber Technologies Inc | 50,218 | 3.6M $ | 2.00 % |
| 20 | BWX Technologies Inc | 17,874 | 3.5M $ | 1.92 % |
| 21 | Phillips 66 | 20,238 | 3.4M $ | 1.88 % |
| 22 | Amazon.com Inc | 14,324 | 3.4M $ | 1.88 % |
| 23 | Prologis Inc | 24,180 | 3.3M $ | 1.80 % |
| 24 | PINNACLE FINANCIAL PARTNERS INC | 31,534 | 3.2M $ | 1.75 % |
| 25 | Nucor Corp | 14,038 | 3.1M $ | 1.72 % |
| 26 | Independent Bank Corp | 32,561 | 2.7M $ | 1.50 % |
| 27 | Morgan Stanley | 12,892 | 2.7M $ | 1.48 % |
| 28 | Micron Technology Inc | 2,213 | 2.6M $ | 1.41 % |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | 6,491 | 1.8M $ | 1.01 % |
| 30 | INVESCO LTD | 69,092 | 1.8M $ | 1.00 % |
| 31 | Airbnb Inc | 12,738 | 1.8M $ | 1.00 % |
| 32 | Ford Motor Co | 130,497 | 1.8M $ | 1.00 % |
| 33 | AbbVie Inc | 7,200 | 1.8M $ | 1.00 % |
| 34 | NextEra Energy Inc | 20,587 | 1.8M $ | 1.00 % |
| 35 | Glacier Bancorp Inc | 34,985 | 1.8M $ | 0.99 % |
| 36 | PNC Financial Services Group Inc/The | 7,326 | 1.8M $ | 0.99 % |
| 37 | Old National Bancorp/IN | 69,640 | 1.8M $ | 0.99 % |
| 38 | General Electric Co | 4,820 | 1.8M $ | 0.99 % |
| 39 | Magna International Inc | 27,422 | 1.8M $ | 0.99 % |
| 40 | Keysight Technologies Inc | 5,137 | 1.8M $ | 0.99 % |
| 41 | Goldman Sachs Group Inc/The | 1,777 | 1.8M $ | 0.99 % |
| 42 | Chevron Corp | 10,736 | 1.8M $ | 0.98 % |
| 43 | United Parcel Service Inc | 16,536 | 1.8M $ | 0.98 % |
| 44 | Bank of America Corp | 30,964 | 1.8M $ | 0.97 % |
| 45 | Exxon Mobil Corp | 12,869 | 1.8M $ | 0.97 % |
| 46 | Wells Fargo & Co | 21,278 | 1.8M $ | 0.97 % |
| 47 | Citigroup Inc | 12,385 | 1.7M $ | 0.95 % |
| 48 | Equinix Inc | 1,649 | 1.7M $ | 0.95 % |
| 49 | Hewlett Packard Enterprise Co | 38,014 | 1.7M $ | 0.94 % |
| 50 | Marvell Technology Inc | 5,736 | 1.7M $ | 0.94 % |
| 51 | Boeing Co/The | 7,675 | 1.7M $ | 0.92 % |
| 52 | Rocket Cos Inc | 101,036 | 1.6M $ | 0.88 % |
| 53 | EOG Resources Inc | 12,204 | 1.6M $ | 0.87 % |
| 54 | Commercial Metals Co | 24,304 | 1.5M $ | 0.84 % |
| 55 | Kennametal Inc | 42,220 | 1.5M $ | 0.82 % |
| 56 | Albemarle Corp | 10,157 | 1.4M $ | 0.76 % |
| 57 | Home Depot Inc/The | 3,863 | 1.4M $ | 0.75 % |
| 58 | Estee Lauder Cos Inc/The | 14,651 | 1.2M $ | 0.64 % |
| 59 | ConocoPhillips | 8,548 | 888.7K $ | 0.49 % |
| 60 | Freeport-McMoRan Inc | 13,362 | 840.3K $ | 0.46 % |
| 61 | Meta Platforms Inc | 1,429 | 804.9K $ | 0.44 % |
Sector breakdown
- Technology 18.4 %
- Financials 17.3 %
- Industrials 10.9 %
- Energy 6.3 %
- Materials 5.0 %
- Health care 5.0 %
- Consumer discretionary 4.6 %
- Communication 3.8 %
- Consumer staples 3.6 %
- Real estate 2.8 %
- Utilities 1.0 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Cayman Islands 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 60 | 176.3M $ | 97.20 % |
| 2 | Cayman Islands | 1 | 5.1M $ | 2.80 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Large-Cap Value Fund". https://titelia.com/en/funds/S000007965