Holdings of Virtus NFJ Mid-Cap Value Fund
Virtus Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 521.8M $ including 518.1M $ in equities, 99.3 %
- Positions
- 78 in 5 countries
- Top ten
- 21.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Newmont Corp | 132,079 | 14.3M $ | 2.74 % |
| 2 | Nutrien Ltd | 164,054 | 12.4M $ | 2.37 % |
| 3 | MKS Inc | 48,231 | 11.1M $ | 2.12 % |
| 4 | Community Financial System Inc | 187,948 | 11M $ | 2.11 % |
| 5 | Glacier Bancorp Inc | 243,016 | 10.9M $ | 2.08 % |
| 6 | Marvell Technology Inc | 106,509 | 10.5M $ | 2.02 % |
| 7 | First Industrial Realty Trust Inc | 180,397 | 10.4M $ | 2.00 % |
| 8 | Lakeland Financial Corp | 181,477 | 10.4M $ | 2.00 % |
| 9 | Commercial Metals Co | 169,045 | 10.4M $ | 1.99 % |
| 10 | Equinix Inc | 10,564 | 10.4M $ | 1.98 % |
| 11 | Hershey Co/The | 49,124 | 10.2M $ | 1.96 % |
| 12 | HF Sinclair Corp | 162,860 | 10.2M $ | 1.95 % |
| 13 | JD.COM INC | 343,129 | 10.1M $ | 1.94 % |
| 14 | Exelixis Inc | 235,863 | 10.1M $ | 1.94 % |
| 15 | Nucor Corp | 59,300 | 10M $ | 1.92 % |
| 16 | Airbnb Inc | 79,185 | 10M $ | 1.92 % |
| 17 | Flowserve Corp | 135,554 | 10M $ | 1.91 % |
| 18 | Universal Health Services Inc | 51,854 | 9.3M $ | 1.78 % |
| 19 | Marathon Petroleum Corp | 37,932 | 9.3M $ | 1.78 % |
| 20 | Phillips 66 | 50,382 | 9.2M $ | 1.76 % |
| 21 | Kaiser Aluminum Corp | 71,429 | 8.6M $ | 1.65 % |
| 22 | Littelfuse Inc | 24,833 | 8.4M $ | 1.62 % |
| 23 | Matador Resources Co | 127,246 | 8M $ | 1.54 % |
| 24 | SLB Ltd | 150,838 | 7.8M $ | 1.49 % |
| 25 | Royal Gold Inc | 30,277 | 7.7M $ | 1.48 % |
| 26 | Kennametal Inc | 212,802 | 7.7M $ | 1.47 % |
| 27 | Devon Energy Corp | 147,036 | 7.4M $ | 1.42 % |
| 28 | Citizens Financial Group Inc | 115,322 | 6.9M $ | 1.33 % |
| 29 | Independent Bank Corp | 90,161 | 6.8M $ | 1.30 % |
| 30 | Towne Bank/Portsmouth VA | 200,658 | 6.8M $ | 1.29 % |
| 31 | East West Bancorp Inc | 58,335 | 6.2M $ | 1.19 % |
| 32 | Albemarle Corp | 34,178 | 6.1M $ | 1.18 % |
| 33 | M&T Bank Corp | 28,038 | 5.8M $ | 1.11 % |
| 34 | Eversource Energy | 80,325 | 5.6M $ | 1.07 % |
| 35 | Ameren Corp | 49,989 | 5.5M $ | 1.05 % |
| 36 | UMB Financial Corp | 48,569 | 5.5M $ | 1.05 % |
| 37 | Bank of Hawaii Corp | 73,741 | 5.5M $ | 1.05 % |
| 38 | HCA Healthcare Inc | 11,535 | 5.5M $ | 1.05 % |
| 39 | Old National Bancorp/IN | 246,898 | 5.5M $ | 1.05 % |
| 40 | Hewlett Packard Enterprise Co | 227,327 | 5.4M $ | 1.04 % |
| 41 | West Pharmaceutical Services Inc | 21,464 | 5.4M $ | 1.03 % |
| 42 | Estee Lauder Cos Inc/The | 74,730 | 5.4M $ | 1.03 % |
| 43 | QXO Inc | 272,029 | 5.3M $ | 1.01 % |
| 44 | American Tower Corp | 30,577 | 5.3M $ | 1.01 % |
| 45 | Cincinnati Financial Corp | 33,505 | 5.3M $ | 1.01 % |
| 46 | Magna International Inc | 94,433 | 5.3M $ | 1.01 % |
| 47 | Dollar General Corp | 44,032 | 5.2M $ | 1.00 % |
| 48 | Pinnacle Financial Partners Inc | 60,674 | 5.2M $ | 1.00 % |
| 49 | SOUTHSTATE BANK CORP | 56,373 | 5.2M $ | 1.00 % |
| 50 | NextEra Energy Inc | 56,154 | 5.2M $ | 1.00 % |
| 51 | Microchip Technology Inc | 80,670 | 5.2M $ | 1.00 % |
| 52 | Northern Trust Corp | 37,099 | 5.2M $ | 0.99 % |
| 53 | Mueller Industries Inc | 46,658 | 5.2M $ | 0.99 % |
| 54 | Truist Financial Corp | 111,722 | 5.1M $ | 0.98 % |
| 55 | AGCO Corp | 44,294 | 5.1M $ | 0.98 % |
| 56 | Helmerich & Payne Inc | 142,379 | 5.1M $ | 0.98 % |
| 57 | Getty Realty Corp | 160,808 | 5.1M $ | 0.98 % |
| 58 | AerCap Holdings NV | 37,158 | 5.1M $ | 0.98 % |
| 59 | TE Connectivity PLC | 24,219 | 5.1M $ | 0.97 % |
| 60 | Freeport-McMoRan Inc | 84,850 | 5M $ | 0.96 % |
| 61 | Southwest Airlines Co | 132,272 | 5M $ | 0.95 % |
| 62 | Cooper Cos Inc/The | 67,989 | 4.9M $ | 0.93 % |
| 63 | Monolithic Power Systems Inc | 4,375 | 4.8M $ | 0.92 % |
| 64 | Lyft Inc | 355,666 | 4.7M $ | 0.91 % |
| 65 | T Rowe Price Group Inc | 51,124 | 4.6M $ | 0.88 % |
| 66 | JBT Marel Corp | 35,512 | 4.5M $ | 0.87 % |
| 67 | Equity Residential | 75,101 | 4.4M $ | 0.85 % |
| 68 | Essential Utilities Inc | 105,602 | 4.3M $ | 0.82 % |
| 69 | Xylem Inc/NY | 34,823 | 4.2M $ | 0.80 % |
| 70 | Viking Holdings Ltd | 56,110 | 4.1M $ | 0.79 % |
| 71 | Mid-America Apartment Communities, Inc. | 32,726 | 4M $ | 0.77 % |
| 72 | BioMarin Pharmaceutical Inc | 67,991 | 3.8M $ | 0.74 % |
| 73 | TKO Group Holdings Inc | 18,990 | 3.8M $ | 0.73 % |
| 74 | Invitation Homes Inc | 150,880 | 3.7M $ | 0.72 % |
| 75 | Walker & Dunlop Inc | 66,092 | 2.9M $ | 0.56 % |
| 76 | Tutor Perini Corp | 33,706 | 2.6M $ | 0.50 % |
| 77 | Home BancShares Inc/AR | 94,244 | 2.5M $ | 0.49 % |
| 78 | Worthington Enterprises Inc | 47,166 | 2.5M $ | 0.47 % |
Sector breakdown
- Materials 10.7 %
- Technology 8.1 %
- Financials 7.6 %
- Energy 6.5 %
- Real estate 3.9 %
- Consumer discretionary 3.7 %
- Utilities 3.1 %
- Consumer staples 3.0 %
- Health care 2.1 %
- Industrials 1.8 %
- Unattributed 49.5 %
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 93.9 %
- Canada 2.4 %
- Cayman Islands 2.0 %
- Netherlands 1.0 %
- Bermuda 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 486.3M $ | 93.87 % |
| 2 | Canada | 1 | 12.4M $ | 2.39 % |
| 3 | Cayman Islands | 1 | 10.1M $ | 1.96 % |
| 4 | Netherlands | 1 | 5.1M $ | 0.98 % |
| 5 | Bermuda | 1 | 4.1M $ | 0.80 % |
Cite this page
Titelia. "Holdings of Virtus NFJ Mid-Cap Value Fund". https://titelia.com/en/funds/S000007968