Holdings of Virtus NFJ Small-Cap Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 242.4M $ including 236.8M $ in equities, 97.7 %
- Positions
- 80 in 2 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HF Sinclair Corp | 102,781 | 6.4M $ | 2.65 % |
| 2 | Littelfuse Inc | 17,901 | 6.1M $ | 2.51 % |
| 3 | Helmerich & Payne Inc | 167,393 | 6M $ | 2.49 % |
| 4 | Kaiser Aluminum Corp | 48,554 | 5.9M $ | 2.41 % |
| 5 | Independent Bank Corp | 69,610 | 5.2M $ | 2.16 % |
| 6 | Exelixis Inc | 121,380 | 5.2M $ | 2.15 % |
| 7 | Bank of Hawaii Corp | 67,878 | 5M $ | 2.08 % |
| 8 | Glacier Bancorp Inc | 110,368 | 4.9M $ | 2.03 % |
| 9 | Towne Bank/Portsmouth VA | 143,773 | 4.8M $ | 2.00 % |
| 10 | Terreno Realty Corp | 75,919 | 4.7M $ | 1.92 % |
| 11 | Community Financial System Inc | 79,290 | 4.7M $ | 1.92 % |
| 12 | Kennametal Inc | 125,904 | 4.5M $ | 1.88 % |
| 13 | Enterprise Financial Services Corp | 84,051 | 4.5M $ | 1.88 % |
| 14 | Lakeland Financial Corp | 76,625 | 4.4M $ | 1.81 % |
| 15 | Commercial Metals Co | 71,116 | 4.4M $ | 1.80 % |
| 16 | JBT Marel Corp | 31,453 | 4M $ | 1.66 % |
| 17 | Kodiak Gas Services Inc | 68,014 | 4M $ | 1.64 % |
| 18 | UWM Holdings Corp | 1,094,161 | 4M $ | 1.63 % |
| 19 | CVR Energy Inc | 110,858 | 3.7M $ | 1.54 % |
| 20 | PBF Energy Inc | 76,194 | 3.6M $ | 1.50 % |
| 21 | Crescent Energy Co | 266,326 | 3.6M $ | 1.48 % |
| 22 | Dana Inc | 106,549 | 3.6M $ | 1.48 % |
| 23 | Walker & Dunlop Inc | 80,192 | 3.6M $ | 1.47 % |
| 24 | Matador Resources Co | 55,253 | 3.5M $ | 1.44 % |
| 25 | Ovintiv Inc | 57,344 | 3.4M $ | 1.40 % |
| 26 | Advance Auto Parts Inc | 57,975 | 3.1M $ | 1.26 % |
| 27 | Coeur Mining Inc | 158,815 | 3M $ | 1.23 % |
| 28 | Excelerate Energy Inc | 84,609 | 2.8M $ | 1.17 % |
| 29 | SM Energy Co | 89,358 | 2.8M $ | 1.15 % |
| 30 | Huntington Bancshares Inc/OH | 172,344 | 2.7M $ | 1.11 % |
| 31 | Nextpower Inc | 21,584 | 2.6M $ | 1.07 % |
| 32 | Core Natural Resources Inc | 24,747 | 2.6M $ | 1.07 % |
| 33 | HA Sustainable Infrastructure Capital Inc | 70,340 | 2.6M $ | 1.07 % |
| 34 | Scotts Miracle-Gro Co/The | 42,257 | 2.6M $ | 1.06 % |
| 35 | Getty Realty Corp | 79,934 | 2.5M $ | 1.05 % |
| 36 | Ligand Pharmaceuticals Inc | 12,670 | 2.5M $ | 1.04 % |
| 37 | Viavi Solutions Inc | 75,792 | 2.5M $ | 1.04 % |
| 38 | Cirrus Logic Inc | 17,410 | 2.5M $ | 1.04 % |
| 39 | Supernus Pharmaceuticals Inc | 48,652 | 2.5M $ | 1.04 % |
| 40 | Polaris Inc | 46,125 | 2.5M $ | 1.04 % |
| 41 | Insteel Industries Inc | 74,623 | 2.5M $ | 1.03 % |
| 42 | MKS Inc | 10,896 | 2.5M $ | 1.03 % |
| 43 | Old National Bancorp/IN | 113,215 | 2.5M $ | 1.03 % |
| 44 | Universal Insurance Holdings Inc | 72,774 | 2.5M $ | 1.03 % |
| 45 | Watts Water Technologies Inc | 8,511 | 2.5M $ | 1.02 % |
| 46 | Penn Entertainment Inc | 163,565 | 2.5M $ | 1.01 % |
| 47 | United Bankshares Inc/WV | 58,915 | 2.4M $ | 1.01 % |
| 48 | Jones Lang LaSalle Inc | 8,012 | 2.4M $ | 1.01 % |
| 49 | Pinnacle Financial Partners Inc | 28,259 | 2.4M $ | 1.00 % |
| 50 | PROG Holdings Inc | 84,660 | 2.4M $ | 1.00 % |
| 51 | Radian Group Inc | 72,823 | 2.4M $ | 0.99 % |
| 52 | GATX Corp | 14,036 | 2.4M $ | 0.99 % |
| 53 | Curbline Properties Corp | 92,571 | 2.4M $ | 0.98 % |
| 54 | Clear Secure Inc | 48,571 | 2.4M $ | 0.97 % |
| 55 | Worthington Enterprises Inc | 44,986 | 2.3M $ | 0.97 % |
| 56 | Dycom Industries Inc | 6,896 | 2.3M $ | 0.96 % |
| 57 | Associated Banc-Corp | 90,158 | 2.3M $ | 0.96 % |
| 58 | Chefs' Warehouse Inc/The | 39,211 | 2.3M $ | 0.96 % |
| 59 | Home BancShares Inc/AR | 86,260 | 2.3M $ | 0.96 % |
| 60 | SSR Mining Inc | 77,656 | 2.3M $ | 0.94 % |
| 61 | First Interstate BancSystem Inc | 68,350 | 2.3M $ | 0.94 % |
| 62 | Caledonia Mining Corp PLC | 101,019 | 2.3M $ | 0.94 % |
| 63 | UMB Financial Corp | 20,075 | 2.3M $ | 0.93 % |
| 64 | Portland General Electric Co | 40,564 | 2.1M $ | 0.88 % |
| 65 | Stock Yards Bancorp Inc | 32,038 | 2.1M $ | 0.88 % |
| 66 | Zeta Global Holdings Corp | 132,948 | 2.1M $ | 0.87 % |
| 67 | Chesapeake Utilities Corp | 16,635 | 2.1M $ | 0.87 % |
| 68 | Cargurus Inc | 61,002 | 2.1M $ | 0.86 % |
| 69 | Armstrong World Industries Inc | 11,906 | 2M $ | 0.81 % |
| 70 | Aveanna Healthcare Holdings Inc | 289,331 | 1.9M $ | 0.77 % |
| 71 | Cousins Properties Inc | 80,280 | 1.8M $ | 0.75 % |
| 72 | Middlesex Water Co | 34,790 | 1.8M $ | 0.75 % |
| 73 | Victoria's Secret & Co | 34,133 | 1.6M $ | 0.65 % |
| 74 | Warrior Met Coal Inc | 14,772 | 1.4M $ | 0.57 % |
| 75 | American States Water Co | 16,329 | 1.2M $ | 0.51 % |
| 76 | Velocity Financial Inc | 67,491 | 1.2M $ | 0.50 % |
| 77 | Tutor Perini Corp | 15,713 | 1.2M $ | 0.50 % |
| 78 | Avista Corp | 29,609 | 1.2M $ | 0.49 % |
| 79 | Essential Properties Realty Trust Inc | 39,117 | 1.2M $ | 0.49 % |
| 80 | Veracyte Inc | 36,671 | 1.2M $ | 0.49 % |
Sector breakdown
- Energy 1.4 %
- Materials 1.3 %
- Financials 1.1 %
- Technology 1.1 %
- Unattributed 95.1 %
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 99.0 %
- South Africa 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 234.5M $ | 99.04 % |
| 2 | South Africa | 1 | 2.3M $ | 0.96 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Small-Cap Value Fund". https://titelia.com/en/funds/S000007966