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 Mid-Cap Value Fund Virtus Investment Trust · 78 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 Mid-Cap Value Fund |
|---|---|
| Newmont Corp | 2.74 % |
| Nutrien Ltd | 2.37 % |
| MKS Inc | 2.12 % |
| Community Financial System Inc | 2.11 % |
| Glacier Bancorp Inc | 2.08 % |
| Marvell Technology Inc | 2.02 % |
| First Industrial Realty Trust Inc | 2.00 % |
| Lakeland Financial Corp | 2.00 % |
| Commercial Metals Co | 1.99 % |
| Equinix Inc | 1.98 % |
| Hershey Co/The | 1.96 % |
| HF Sinclair Corp | 1.95 % |
| JD.COM INC | 1.94 % |
| Exelixis Inc | 1.94 % |
| Nucor Corp | 1.92 % |
| Airbnb Inc | 1.92 % |
| Flowserve Corp | 1.91 % |
| Universal Health Services Inc | 1.78 % |
| Marathon Petroleum Corp | 1.78 % |
| Phillips 66 | 1.76 % |
| Kaiser Aluminum Corp | 1.65 % |
| Littelfuse Inc | 1.62 % |
| Matador Resources Co | 1.54 % |
| SLB Ltd | 1.49 % |
| Royal Gold Inc | 1.48 % |
| Kennametal Inc | 1.47 % |
| Devon Energy Corp | 1.42 % |
| Citizens Financial Group Inc | 1.33 % |
| Independent Bank Corp | 1.30 % |
| Towne Bank/Portsmouth VA | 1.29 % |
1 funds, 78 lines read.