Your funds, side by side
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 · 80 lines · as of Mar 31, 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 |
|---|---|
| HF Sinclair Corp | 2.65 % |
| Littelfuse Inc | 2.51 % |
| Helmerich & Payne Inc | 2.49 % |
| Kaiser Aluminum Corp | 2.41 % |
| Independent Bank Corp | 2.16 % |
| Exelixis Inc | 2.15 % |
| Bank of Hawaii Corp | 2.08 % |
| Glacier Bancorp Inc | 2.03 % |
| Towne Bank/Portsmouth VA | 2.00 % |
| Terreno Realty Corp | 1.92 % |
| Community Financial System Inc | 1.92 % |
| Kennametal Inc | 1.88 % |
| Enterprise Financial Services Corp | 1.88 % |
| Lakeland Financial Corp | 1.81 % |
| Commercial Metals Co | 1.80 % |
| JBT Marel Corp | 1.66 % |
| Kodiak Gas Services Inc | 1.64 % |
| UWM Holdings Corp | 1.63 % |
| CVR Energy Inc | 1.54 % |
| PBF Energy Inc | 1.50 % |
| Crescent Energy Co | 1.48 % |
| Dana Inc | 1.48 % |
| Walker & Dunlop Inc | 1.47 % |
| Matador Resources Co | 1.44 % |
| Ovintiv Inc | 1.40 % |
| Advance Auto Parts Inc | 1.26 % |
| Coeur Mining Inc | 1.23 % |
| Excelerate Energy Inc | 1.17 % |
| SM Energy Co | 1.15 % |
| Huntington Bancshares Inc/OH | 1.11 % |
1 funds, 80 lines read.