Titelia

Holdings of Virtus NFJ Small-Cap Value Fund

Virtus Investment Trust · 80 declared positions · as of Mar 31, 2026

Original filing · Net assets 242.4M $ · Ten largest lines: 22.9 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 79234.5M $99.04 %
ZA 12.3M $0.96 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
HF Sinclair Corp 102,7816.4M $2.65 %
Littelfuse Inc 17,9016.1M $2.51 %
Helmerich & Payne Inc 167,3936M $2.49 %
Kaiser Aluminum Corp 48,5545.9M $2.41 %
Independent Bank Corp 69,6105.2M $2.16 %
Exelixis Inc 121,3805.2M $2.15 %
Bank of Hawaii Corp 67,8785M $2.08 %
Glacier Bancorp Inc 110,3684.9M $2.03 %
Towne Bank/Portsmouth VA 143,7734.8M $2.00 %
Terreno Realty Corp 75,9194.7M $1.92 %
Community Financial System Inc 79,2904.7M $1.92 %
Kennametal Inc 125,9044.5M $1.88 %
Enterprise Financial Services Corp 84,0514.5M $1.88 %
Lakeland Financial Corp 76,6254.4M $1.81 %
Commercial Metals Co 71,1164.4M $1.80 %
JBT Marel Corp 31,4534M $1.66 %
Kodiak Gas Services Inc 68,0144M $1.64 %
UWM Holdings Corp 1,094,1614M $1.63 %
CVR Energy Inc 110,8583.7M $1.54 %
PBF Energy Inc 76,1943.6M $1.50 %
Crescent Energy Co 266,3263.6M $1.48 %
Dana Inc 106,5493.6M $1.48 %
Walker & Dunlop Inc 80,1923.6M $1.47 %
Matador Resources Co 55,2533.5M $1.44 %
Ovintiv Inc 57,3443.4M $1.40 %
Advance Auto Parts Inc 57,9753.1M $1.26 %
Coeur Mining Inc 158,8153M $1.23 %
Excelerate Energy Inc 84,6092.8M $1.17 %
SM Energy Co 89,3582.8M $1.15 %
Huntington Bancshares Inc/OH 172,3442.7M $1.11 %
Nextpower Inc 21,5842.6M $1.07 %
Core Natural Resources Inc 24,7472.6M $1.07 %
HA Sustainable Infrastructure Capital Inc 70,3402.6M $1.07 %
Scotts Miracle-Gro Co/The 42,2572.6M $1.06 %
Getty Realty Corp 79,9342.5M $1.05 %
Ligand Pharmaceuticals Inc 12,6702.5M $1.04 %
Viavi Solutions Inc 75,7922.5M $1.04 %
Cirrus Logic Inc 17,4102.5M $1.04 %
Supernus Pharmaceuticals Inc 48,6522.5M $1.04 %
Polaris Inc 46,1252.5M $1.04 %
Insteel Industries Inc 74,6232.5M $1.03 %
MKS Inc 10,8962.5M $1.03 %
Old National Bancorp/IN 113,2152.5M $1.03 %
Universal Insurance Holdings Inc 72,7742.5M $1.03 %
Watts Water Technologies Inc 8,5112.5M $1.02 %
Penn Entertainment Inc 163,5652.5M $1.01 %
United Bankshares Inc/WV 58,9152.4M $1.01 %
Jones Lang LaSalle Inc 8,0122.4M $1.01 %
Pinnacle Financial Partners Inc 28,2592.4M $1.00 %
PROG Holdings Inc 84,6602.4M $1.00 %
Radian Group Inc 72,8232.4M $0.99 %
GATX Corp 14,0362.4M $0.99 %
Curbline Properties Corp 92,5712.4M $0.98 %
Clear Secure Inc 48,5712.4M $0.97 %
Worthington Enterprises Inc 44,9862.3M $0.97 %
Dycom Industries Inc 6,8962.3M $0.96 %
Associated Banc-Corp 90,1582.3M $0.96 %
Chefs' Warehouse Inc/The 39,2112.3M $0.96 %
Home BancShares Inc/AR 86,2602.3M $0.96 %
SSR Mining Inc 77,6562.3M $0.94 %
First Interstate BancSystem Inc 68,3502.3M $0.94 %
Caledonia Mining Corp PLC 101,0192.3M $0.94 %
UMB Financial Corp 20,0752.3M $0.93 %
Portland General Electric Co 40,5642.1M $0.88 %
Stock Yards Bancorp Inc 32,0382.1M $0.88 %
Zeta Global Holdings Corp 132,9482.1M $0.87 %
Chesapeake Utilities Corp 16,6352.1M $0.87 %
Cargurus Inc 61,0022.1M $0.86 %
Armstrong World Industries Inc 11,9062M $0.81 %
Aveanna Healthcare Holdings Inc 289,3311.9M $0.77 %
Cousins Properties Inc 80,2801.8M $0.75 %
Middlesex Water Co 34,7901.8M $0.75 %
Victoria's Secret & Co 34,1331.6M $0.65 %
Warrior Met Coal Inc 14,7721.4M $0.57 %
American States Water Co 16,3291.2M $0.51 %
Velocity Financial Inc 67,4911.2M $0.50 %
Tutor Perini Corp 15,7131.2M $0.50 %
Avista Corp 29,6091.2M $0.49 %
Essential Properties Realty Trust Inc 39,1171.2M $0.49 %
Veracyte Inc 36,6711.2M $0.49 %