Holdings of Virtus NFJ Mid-Cap Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 561.3M $ including 549.1M $ in equities, 97.8 %
- Positions
- 71 in 4 countries
- Top ten
- 20.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MKS Inc | 29,434 | 13.1M $ | 2.33 % |
| 2 | Amphenol Corp | 68,253 | 12M $ | 2.14 % |
| 3 | Exelixis Inc | 219,838 | 12M $ | 2.13 % |
| 4 | Allstate Corp/The | 49,973 | 11.9M $ | 2.12 % |
| 5 | Community Financial System Inc | 174,260 | 11.7M $ | 2.08 % |
| 6 | Glacier Bancorp Inc | 221,907 | 11.4M $ | 2.04 % |
| 7 | Airbnb Inc | 79,185 | 11.3M $ | 2.02 % |
| 8 | Littelfuse Inc | 24,833 | 11.3M $ | 2.01 % |
| 9 | Hershey Co/The | 63,986 | 11.2M $ | 2.00 % |
| 10 | Sandisk Corp | 4,931 | 11.2M $ | 2.00 % |
| 11 | Jones Lang LaSalle Inc | 35,299 | 10.9M $ | 1.95 % |
| 12 | HF Sinclair Corp | 156,683 | 10.9M $ | 1.94 % |
| 13 | BWX Technologies Inc | 55,460 | 10.8M $ | 1.92 % |
| 14 | First Industrial Realty Trust Inc | 174,814 | 10.7M $ | 1.91 % |
| 15 | EOG Resources Inc | 82,140 | 10.7M $ | 1.90 % |
| 16 | Nutrien Ltd | 164,054 | 10.3M $ | 1.84 % |
| 17 | Hewlett Packard Enterprise Co | 227,327 | 10.3M $ | 1.83 % |
| 18 | Kennametal Inc | 283,764 | 9.9M $ | 1.77 % |
| 19 | Nucor Corp | 43,942 | 9.8M $ | 1.74 % |
| 20 | TE Connectivity PLC | 48,345 | 9.7M $ | 1.74 % |
| 21 | Marathon Petroleum Corp | 37,932 | 9.7M $ | 1.73 % |
| 22 | Corning Inc | 37,713 | 9.6M $ | 1.72 % |
| 23 | Flowserve Corp | 129,320 | 9.6M $ | 1.71 % |
| 24 | Ford Motor Co | 675,952 | 9.4M $ | 1.67 % |
| 25 | Newmont Corp | 99,497 | 9.3M $ | 1.66 % |
| 26 | Lakeland Financial Corp | 150,209 | 9.3M $ | 1.65 % |
| 27 | Skyworks Solutions Inc | 136,569 | 9.3M $ | 1.65 % |
| 28 | CF Industries Holdings Inc | 85,471 | 9.3M $ | 1.65 % |
| 29 | Commercial Metals Co | 143,950 | 9M $ | 1.61 % |
| 30 | Fox Corp | 169,345 | 8.8M $ | 1.57 % |
| 31 | Phillips 66 | 50,382 | 8.5M $ | 1.52 % |
| 32 | Citizens Financial Group Inc | 115,322 | 8.1M $ | 1.44 % |
| 33 | West Pharmaceutical Services Inc | 21,464 | 7.7M $ | 1.37 % |
| 34 | Albemarle Corp | 56,275 | 7.6M $ | 1.35 % |
| 35 | Microchip Technology Inc | 80,670 | 7.4M $ | 1.31 % |
| 36 | JD.COM INC | 275,880 | 7M $ | 1.25 % |
| 37 | EAST WEST BANCORP INC | 53,690 | 6.9M $ | 1.23 % |
| 38 | M&T Bank Corp | 28,038 | 6.7M $ | 1.19 % |
| 39 | Old National Bancorp/IN | 246,898 | 6.4M $ | 1.14 % |
| 40 | Northern Trust Corp | 35,846 | 6.2M $ | 1.11 % |
| 41 | Magna International Inc | 94,433 | 6.2M $ | 1.10 % |
| 42 | PINNACLE FINANCIAL PARTNERS INC | 60,674 | 6.1M $ | 1.09 % |
| 43 | Cincinnati Financial Corp | 32,823 | 6.1M $ | 1.08 % |
| 44 | Devon Energy Corp | 147,036 | 6.1M $ | 1.08 % |
| 45 | Kaiser Aluminum Corp | 30,826 | 6M $ | 1.07 % |
| 46 | Independent Bank Corp | 71,826 | 6M $ | 1.07 % |
| 47 | Bank of Hawaii Corp | 73,741 | 6M $ | 1.07 % |
| 48 | Estee Lauder Cos Inc/The | 74,730 | 5.9M $ | 1.05 % |
| 49 | SOUTHSTATE BANK CORP | 56,373 | 5.6M $ | 1.00 % |
| 50 | UMB Financial Corp | 39,206 | 5.6M $ | 1.00 % |
| 51 | Truist Financial Corp | 111,722 | 5.6M $ | 0.99 % |
| 52 | Keysight Technologies Inc | 15,883 | 5.6M $ | 0.99 % |
| 53 | Matador Resources Co | 110,718 | 5.5M $ | 0.98 % |
| 54 | AerCap Holdings NV | 37,158 | 5.4M $ | 0.97 % |
| 55 | Ameren Corp | 47,704 | 5.4M $ | 0.96 % |
| 56 | Marvell Technology Inc | 18,027 | 5.4M $ | 0.96 % |
| 57 | Getty Realty Corp | 160,808 | 5.4M $ | 0.96 % |
| 58 | Equinix Inc | 5,101 | 5.3M $ | 0.95 % |
| 59 | AGCO Corp | 44,294 | 5.3M $ | 0.94 % |
| 60 | American Eagle Outfitters Inc | 307,411 | 5.3M $ | 0.94 % |
| 61 | JBT Marel Corp | 35,512 | 5.1M $ | 0.92 % |
| 62 | Evercore Inc | 14,877 | 5.1M $ | 0.91 % |
| 63 | Dollar General Corp | 44,032 | 5.1M $ | 0.90 % |
| 64 | NextEra Energy Inc | 56,154 | 4.9M $ | 0.88 % |
| 65 | MongoDB Inc | 14,065 | 4.7M $ | 0.84 % |
| 66 | QXO Inc | 272,029 | 4.7M $ | 0.84 % |
| 67 | Xylem Inc/NY | 34,823 | 4.1M $ | 0.73 % |
| 68 | Essential Utilities Inc | 105,602 | 4M $ | 0.72 % |
| 69 | BioMarin Pharmaceutical Inc | 67,991 | 3.9M $ | 0.69 % |
| 70 | Cognizant Technology Solutions Corp | 96,832 | 3.8M $ | 0.67 % |
| 71 | Tutor Perini Corp | 33,706 | 2.8M $ | 0.50 % |
Sector breakdown
- Technology 14.8 %
- Financials 9.4 %
- Materials 8.4 %
- Energy 6.4 %
- Consumer discretionary 4.7 %
- Consumer staples 3.1 %
- Industrials 2.7 %
- Utilities 1.9 %
- Communication 1.6 %
- Health care 1.4 %
- Real estate 1.0 %
- Unattributed 44.6 %
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 95.9 %
- Canada 1.9 %
- Cayman Islands 1.3 %
- Netherlands 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 526.3M $ | 95.85 % |
| 2 | Canada | 1 | 10.3M $ | 1.88 % |
| 3 | Cayman Islands | 1 | 7M $ | 1.28 % |
| 4 | Netherlands | 1 | 5.4M $ | 0.99 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Mid-Cap Value Fund". https://titelia.com/en/funds/S000007968