Holdings of Virtus NFJ Small-Cap Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 258.5M $ including 252.2M $ in equities, 97.5 %
- Positions
- 77 in 4 countries
- Top ten
- 22.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Victoria's Secret & Co | 109,951 | 9.2M $ | 3.55 % |
| 2 | Sanmina Corp | 24,086 | 6.1M $ | 2.36 % |
| 3 | Exelixis Inc | 108,781 | 5.9M $ | 2.29 % |
| 4 | Littelfuse Inc | 12,828 | 5.8M $ | 2.26 % |
| 5 | Enterprise Financial Services Corp | 84,051 | 5.5M $ | 2.14 % |
| 6 | Radian Group Inc | 143,181 | 5.4M $ | 2.09 % |
| 7 | Community Financial System Inc | 79,290 | 5.3M $ | 2.06 % |
| 8 | Glacier Bancorp Inc | 102,651 | 5.3M $ | 2.05 % |
| 9 | HF Sinclair Corp | 75,546 | 5.3M $ | 2.04 % |
| 10 | Indivior Pharmaceuticals Inc | 127,349 | 5.2M $ | 2.02 % |
| 11 | Kennametal Inc | 148,815 | 5.2M $ | 2.02 % |
| 12 | American Eagle Outfitters Inc | 302,762 | 5.2M $ | 2.01 % |
| 13 | Independent Bank Corp | 62,052 | 5.2M $ | 2.01 % |
| 14 | UMB Financial Corp | 36,132 | 5.2M $ | 2.00 % |
| 15 | Bank of Hawaii Corp | 62,906 | 5.1M $ | 1.98 % |
| 16 | Terreno Realty Corp | 75,032 | 4.9M $ | 1.88 % |
| 17 | Lakeland Financial Corp | 76,625 | 4.7M $ | 1.83 % |
| 18 | JBT Marel Corp | 31,453 | 4.6M $ | 1.76 % |
| 19 | Commercial Metals Co | 71,116 | 4.5M $ | 1.73 % |
| 20 | Ligand Pharmaceuticals Inc | 12,670 | 4M $ | 1.55 % |
| 21 | PROG Holdings Inc | 84,660 | 3.9M $ | 1.53 % |
| 22 | Amneal Pharmaceuticals Inc | 201,102 | 3.5M $ | 1.35 % |
| 23 | Kulicke & Soffa Industries Inc | 24,182 | 3.2M $ | 1.25 % |
| 24 | Excelerate Energy Inc | 84,609 | 3.2M $ | 1.24 % |
| 25 | Polaris Inc | 46,125 | 3.2M $ | 1.22 % |
| 26 | Catalyst Pharmaceuticals Inc | 97,416 | 3.1M $ | 1.18 % |
| 27 | Ovintiv Inc | 57,344 | 3M $ | 1.17 % |
| 28 | Universal Insurance Holdings Inc | 72,774 | 3M $ | 1.16 % |
| 29 | PBF Energy Inc | 65,478 | 3M $ | 1.15 % |
| 30 | MKS Inc | 6,649 | 3M $ | 1.14 % |
| 31 | Old National Bancorp/IN | 113,215 | 2.9M $ | 1.13 % |
| 32 | Kodiak Gas Services Inc | 38,742 | 2.9M $ | 1.13 % |
| 33 | Dana Inc | 106,549 | 2.9M $ | 1.12 % |
| 34 | Tutor Perini Corp | 34,529 | 2.9M $ | 1.11 % |
| 35 | PINNACLE FINANCIAL PARTNERS INC | 28,259 | 2.9M $ | 1.10 % |
| 36 | Kaiser Aluminum Corp | 14,319 | 2.8M $ | 1.08 % |
| 37 | Associated Banc-Corp | 90,158 | 2.8M $ | 1.07 % |
| 38 | Jones Lang LaSalle Inc | 8,938 | 2.8M $ | 1.07 % |
| 39 | Matador Resources Co | 55,253 | 2.8M $ | 1.06 % |
| 40 | ADVANCE AUTO PARTS INC | 43,617 | 2.7M $ | 1.05 % |
| 41 | United Bankshares Inc/WV | 58,915 | 2.7M $ | 1.04 % |
| 42 | Cushman & Wakefield Ltd | 200,551 | 2.7M $ | 1.04 % |
| 43 | ADTRAN Holdings Inc | 191,333 | 2.7M $ | 1.03 % |
| 44 | First Interstate BancSystem Inc | 68,350 | 2.6M $ | 1.02 % |
| 45 | Crescent Energy Co | 266,326 | 2.6M $ | 1.01 % |
| 46 | Scotts Miracle-Gro Co/The | 38,193 | 2.6M $ | 1.01 % |
| 47 | Watts Water Technologies Inc | 6,614 | 2.6M $ | 1.00 % |
| 48 | Warrior Met Coal Inc | 31,864 | 2.6M $ | 1.00 % |
| 49 | Helios Technologies Inc | 28,942 | 2.6M $ | 1.00 % |
| 50 | Getty Realty Corp | 77,346 | 2.6M $ | 1.00 % |
| 51 | SM Energy Co | 98,453 | 2.6M $ | 0.99 % |
| 52 | BioCryst Pharmaceuticals Inc | 256,833 | 2.6M $ | 0.99 % |
| 53 | Andersons Inc/The | 37,432 | 2.6M $ | 0.99 % |
| 54 | ANI Pharmaceuticals Inc | 30,775 | 2.5M $ | 0.99 % |
| 55 | Clear Secure Inc | 45,442 | 2.5M $ | 0.98 % |
| 56 | Chefs' Warehouse Inc/The | 26,292 | 2.5M $ | 0.98 % |
| 57 | Viavi Solutions Inc | 52,136 | 2.5M $ | 0.96 % |
| 58 | Aveanna Healthcare Holdings Inc | 289,331 | 2.5M $ | 0.96 % |
| 59 | Cirrus Logic Inc | 16,558 | 2.5M $ | 0.95 % |
| 60 | Stock Yards Bancorp Inc | 32,038 | 2.4M $ | 0.95 % |
| 61 | Dycom Industries Inc | 4,833 | 2.4M $ | 0.95 % |
| 62 | HA Sustainable Infrastructure Capital Inc | 62,407 | 2.4M $ | 0.94 % |
| 63 | Urban Outfitters Inc | 34,199 | 2.4M $ | 0.94 % |
| 64 | Supernus Pharmaceuticals Inc | 48,652 | 2.3M $ | 0.88 % |
| 65 | GATX Corp | 12,666 | 2.2M $ | 0.87 % |
| 66 | SSR Mining Inc | 76,277 | 2.2M $ | 0.83 % |
| 67 | Cargurus Inc | 61,002 | 2.1M $ | 0.80 % |
| 68 | CVR Energy Inc | 73,506 | 2M $ | 0.78 % |
| 69 | Curbline Properties Corp | 65,382 | 2M $ | 0.77 % |
| 70 | Core Natural Resources Inc | 24,747 | 2M $ | 0.77 % |
| 71 | Caledonia Mining Corp PLC | 101,019 | 1.9M $ | 0.75 % |
| 72 | National Vision Holdings Inc | 100,554 | 1.9M $ | 0.74 % |
| 73 | Armstrong World Industries Inc | 11,906 | 1.9M $ | 0.74 % |
| 74 | American States Water Co | 16,329 | 1.3M $ | 0.52 % |
| 75 | Mesa Laboratories Inc | 13,169 | 1.3M $ | 0.51 % |
| 76 | Velocity Financial Inc | 67,491 | 1.2M $ | 0.48 % |
| 77 | Coeur Mining Inc | 68,427 | 1.1M $ | 0.43 % |
Sector breakdown
- Energy 1.2 %
- Technology 1.2 %
- Materials 0.4 %
- Unattributed 97.2 %
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 97.3 %
- Bermuda 1.1 %
- Canada 0.9 %
- Jersey 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 245.4M $ | 97.31 % |
| 2 | Bermuda | 1 | 2.7M $ | 1.06 % |
| 3 | Canada | 1 | 2.2M $ | 0.86 % |
| 4 | Jersey | 1 | 1.9M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Small-Cap Value Fund". https://titelia.com/en/funds/S000007966