Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Virtus NFJ Small-Cap Value Fund Virtus Investment Trust · 77 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Virtus NFJ Small-Cap Value Fund |
|---|---|
| Victoria's Secret & Co | 3.55 % |
| Sanmina Corp | 2.36 % |
| Exelixis Inc | 2.29 % |
| Littelfuse Inc | 2.26 % |
| Enterprise Financial Services Corp | 2.14 % |
| Radian Group Inc | 2.09 % |
| Community Financial System Inc | 2.06 % |
| Glacier Bancorp Inc | 2.05 % |
| HF Sinclair Corp | 2.04 % |
| Indivior Pharmaceuticals Inc | 2.02 % |
| Kennametal Inc | 2.02 % |
| American Eagle Outfitters Inc | 2.01 % |
| Independent Bank Corp | 2.01 % |
| UMB Financial Corp | 2.00 % |
| Bank of Hawaii Corp | 1.98 % |
| Terreno Realty Corp | 1.88 % |
| Lakeland Financial Corp | 1.83 % |
| JBT Marel Corp | 1.76 % |
| Commercial Metals Co | 1.73 % |
| Ligand Pharmaceuticals Inc | 1.55 % |
| PROG Holdings Inc | 1.53 % |
| Amneal Pharmaceuticals Inc | 1.35 % |
| Kulicke & Soffa Industries Inc | 1.25 % |
| Excelerate Energy Inc | 1.24 % |
| Polaris Inc | 1.22 % |
| Catalyst Pharmaceuticals Inc | 1.18 % |
| Ovintiv Inc | 1.17 % |
| Universal Insurance Holdings Inc | 1.16 % |
| PBF Energy Inc | 1.15 % |
| MKS Inc | 1.14 % |
Titelia read 77 lines in these 1 funds.