Virtus NFJ Small-Cap Value Fund

Virtus NFJ Small-Cap Value Fund reported 95 holdings worth US$259M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Virtus NFJ Small-Cap Value Fund reported 95 holdings worth US$259M as of Jun 30, 2026. Largest: Victorias Secret & Co., Sanmina Corporation and Exelixis, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
95
Value as reported
US$259M

The filing in full

CompanySharesValue as reported% of portfolio
Victorias Secret & Co.110KUS$9.18M3.6%
Sanmina Corporation24,086US$6.1M2.4%
Exelixis, Inc.109KUS$5.92M2.3%
Littelfuse, Inc.12,828US$5.84M2.3%
Enterprise Financial Services Corporation84,051US$5.54M2.1%
Radian Group Inc.143KUS$5.39M2.1%
Community Financial System, Inc.79,290US$5.32M2.1%
Glacier Bancorp, Inc.103KUS$5.29M2.0%
Hf Sinclair Corporation75,546US$5.26M2.0%
Indivior Pharmaceuticals, Inc.127KUS$5.23M2.0%
Kennametal Inc.149KUS$5.22M2.0%
American Eagle Outfitters, Inc.303KUS$5.21M2.0%
Independent Bank Corp.62,052US$5.19M2.0%
Umb Financial Corporation36,132US$5.16M2.0%
Bank Of Hawaii Corporation62,906US$5.13M2.0%
Terreno Realty Corporation75,032US$4.86M1.9%
Lakeland Financial Corporation76,625US$4.73M1.8%
Jbt Marel Corporation31,453US$4.56M1.8%
Commercial Metals Company71,116US$4.46M1.7%
Ligand Pharmaceuticals Incorporated12,670US$4M1.5%
Prog Holdings, Inc.84,660US$3.95M1.5%
Amneal Pharmaceuticals, Inc.201KUS$3.48M1.3%
Kulicke And Soffa Industries, Inc.24,182US$3.23M1.3%
Excelerate Energy, Inc.84,609US$3.21M1.2%
Polaris Inc.46,125US$3.16M1.2%
Catalyst Pharmaceuticals, Inc.97,416US$3.06M1.2%
Ovintiv Inc. (de)57,344US$3.02M1.2%
Universal Insurance Holdings Inc72,774US$3.01M1.2%
Pbf Energy Inc.65,478US$2.98M1.2%
Mks Inc.6,649US$2.96M1.1%
Old National Bancorp113KUS$2.93M1.1%
Kodiak Gas Services, Inc.38,742US$2.91M1.1%
Dana Incorporated107KUS$2.9M1.1%
Tutor Perini Corporation34,529US$2.86M1.1%
Pinnacle Financial Partners, Inc.28,259US$2.85M1.1%
Kaiser Aluminum Corporation14,319US$2.8M1.1%
Associated Banc-corp90,158US$2.77M1.1%
Jones Lang Lasalle Incorporated8,938US$2.77M1.1%
Matador Resources Company55,253US$2.75M1.1%
Advance Auto Parts Inc.43,617US$2.71M1.0%
United Bankshares, Inc.58,915US$2.7M1.0%
Cushman & Wakefield Ltd.201KUS$2.69M1.0%
Adtran Holdings, Inc.191KUS$2.66M1.0%
First Interstate Bancsystem, Inc.68,350US$2.64M1.0%
Crescent Energy Company266KUS$2.62M1.0%
Scotts Miracle-gro Company (the)38,193US$2.6M1.0%
Watts Water Technologies, Inc.6,614US$2.59M1.0%
Warrior Met Coal, Inc.31,864US$2.59M1.0%
Helios Technologies, Inc.28,942US$2.58M1.00%
Getty Realty Corporation77,346US$2.58M1.00%
Sm Energy Company98,453US$2.57M0.99%
Biocryst Pharmaceuticals, Inc.257KUS$2.57M0.99%
The Andersons, Inc.37,432US$2.56M0.99%
Ani Pharmaceuticals, Inc.30,775US$2.55M0.99%
Clear Secure, Inc.45,442US$2.53M0.98%
The Chefs' Warehouse, Inc.26,292US$2.53M0.98%
Viavi Solutions Inc.52,136US$2.49M0.96%
Aveanna Healthcare Holdings Inc.289KUS$2.48M0.96%
Cirrus Logic, Inc.16,558US$2.46M0.95%
Stock Yards Bancorp, Inc.32,038US$2.45M0.95%
Dycom Industries, Inc.4,833US$2.44M0.95%
Ha Sustainable Infrastructure Capital, Inc.62,407US$2.44M0.94%
Urban Outfitters, Inc.34,199US$2.42M0.94%
Supernus Pharmaceuticals, Inc.48,652US$2.26M0.88%
Gatx Corporation12,666US$2.24M0.87%
Ssr Mining Inc.76,277US$2.16M0.83%
Cargurus, Inc.61,002US$2.08M0.80%
Cvr Energy Inc.73,506US$2.02M0.78%
Curbline Properties Corp.65,382US$1.99M0.77%
Core Natural Resources, Inc.24,747US$1.98M0.77%
Caledonia Mining Corporation Plc101KUS$1.93M0.75%
National Vision Holdings, Inc.101KUS$1.91M0.74%
Armstrong World Industries Inc11,906US$1.91M0.74%
American States Water Company16,329US$1.35M0.52%
Mesa Laboratories, Inc.13,169US$1.31M0.51%
Velocity Financial, Inc.67,491US$1.25M0.48%
Coeur Mining, Inc.68,427US$1.12M0.43%
Huntington Bancshares Incorporated0US$00.00%
Uwm Holdings Corporation0US$00.00%
Nextpower Inc.0US$00.00%
Walker & Dunlop, Inc0US$00.00%
Portland General Electric Co0US$00.00%
Cousins Properties Incorporated0US$00.00%
Middlesex Water Company0US$00.00%
Helmerich & Payne, Inc.0US$00.00%
Avista Corporation0US$00.00%
Zeta Global Holdings Corp.0US$00.00%
Insteel Industries, Inc.0US$00.00%
Penn Entertainment, Inc.0US$00.00%
Towne Bank0US$00.00%
Chesapeake Utilities Corporation0US$00.00%
Essential Properties Realty Trust, Inc.0US$00.00%
Worthington Enterprises, Inc.0US$00.00%
Home Bancshares, Inc.0US$00.00%
Veracyte, Inc.0US$00.00%

Source

View original at SEC

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