Holdings
Virtus NFJ Small-Cap Value Fund
As of Jun 30, 2026, Virtus NFJ Small-Cap Value Fund reported 77 positions worth US$252M. Largest: Victorias Secret & Co., Sanmina Corporation and Exelixis, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Victorias Secret & Co. | 110K | US$9.18M | +75,818 | Jun 30, 2026 |
| Sanmina Corporation | 24,086 | US$6.1M | new | Jun 30, 2026 |
| Exelixis, Inc. | 109K | US$5.92M | −12,599 | Jun 30, 2026 |
| Littelfuse, Inc. | 12,828 | US$5.84M | −5,073 | Jun 30, 2026 |
| Enterprise Financial Services Corporation | 84,051 | US$5.54M | no change | Jun 30, 2026 |
| Radian Group Inc. | 143K | US$5.39M | +70,358 | Jun 30, 2026 |
| Community Financial System, Inc. | 79,290 | US$5.32M | no change | Jun 30, 2026 |
| Glacier Bancorp, Inc. | 103K | US$5.29M | −7,717 | Jun 30, 2026 |
| Hf Sinclair Corporation | 75,546 | US$5.26M | −27,235 | Jun 30, 2026 |
| Indivior Pharmaceuticals, Inc. | 127K | US$5.23M | new | Jun 30, 2026 |