Holdings of Virtus NFJ Mid-Cap Value Fund
Virtus Investment Trust · 78 declared positions · as of Mar 31, 2026
Original filing · Net assets 521.8M $ · Ten largest lines: 21.6 % of the equity sleeve
Sector breakdown
- Energy 5.1 %
- Technology 3.9 %
- Materials 3.7 %
- Real estate 3.0 %
- Consumer discretionary 1.9 %
- Health care 1.1 %
- Utilities 1.0 %
- Financials 1.0 %
- Unattributed 79.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.9 %
- CA 2.4 %
- KY 2.0 %
- NL 1.0 %
- BM 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 74 | 486.3M $ | 93.87 % |
| CA | 1 | 12.4M $ | 2.39 % |
| KY | 1 | 10.1M $ | 1.96 % |
| NL | 1 | 5.1M $ | 0.98 % |
| BM | 1 | 4.1M $ | 0.80 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Newmont Corp | 132,079 | 14.3M $ | 2.74 % |
| Nutrien Ltd | 164,054 | 12.4M $ | 2.37 % |
| MKS Inc | 48,231 | 11.1M $ | 2.12 % |
| Community Financial System Inc | 187,948 | 11M $ | 2.11 % |
| Glacier Bancorp Inc | 243,016 | 10.9M $ | 2.08 % |
| Marvell Technology Inc | 106,509 | 10.5M $ | 2.02 % |
| First Industrial Realty Trust Inc | 180,397 | 10.4M $ | 2.00 % |
| Lakeland Financial Corp | 181,477 | 10.4M $ | 2.00 % |
| Commercial Metals Co | 169,045 | 10.4M $ | 1.99 % |
| Equinix Inc | 10,564 | 10.4M $ | 1.98 % |
| Hershey Co/The | 49,124 | 10.2M $ | 1.96 % |
| HF Sinclair Corp | 162,860 | 10.2M $ | 1.95 % |
| JD.COM INC | 343,129 | 10.1M $ | 1.94 % |
| Exelixis Inc | 235,863 | 10.1M $ | 1.94 % |
| Nucor Corp | 59,300 | 10M $ | 1.92 % |
| Airbnb Inc | 79,185 | 10M $ | 1.92 % |
| Flowserve Corp | 135,554 | 10M $ | 1.91 % |
| Universal Health Services Inc | 51,854 | 9.3M $ | 1.78 % |
| Marathon Petroleum Corp | 37,932 | 9.3M $ | 1.78 % |
| Phillips 66 | 50,382 | 9.2M $ | 1.76 % |
| Kaiser Aluminum Corp | 71,429 | 8.6M $ | 1.65 % |
| Littelfuse Inc | 24,833 | 8.4M $ | 1.62 % |
| Matador Resources Co | 127,246 | 8M $ | 1.54 % |
| SLB Ltd | 150,838 | 7.8M $ | 1.49 % |
| Royal Gold Inc | 30,277 | 7.7M $ | 1.48 % |
| Kennametal Inc | 212,802 | 7.7M $ | 1.47 % |
| Devon Energy Corp | 147,036 | 7.4M $ | 1.42 % |
| Citizens Financial Group Inc | 115,322 | 6.9M $ | 1.33 % |
| Independent Bank Corp | 90,161 | 6.8M $ | 1.30 % |
| Towne Bank/Portsmouth VA | 200,658 | 6.8M $ | 1.29 % |
| East West Bancorp Inc | 58,335 | 6.2M $ | 1.19 % |
| Albemarle Corp | 34,178 | 6.1M $ | 1.18 % |
| M&T Bank Corp | 28,038 | 5.8M $ | 1.11 % |
| Eversource Energy | 80,325 | 5.6M $ | 1.07 % |
| Ameren Corp | 49,989 | 5.5M $ | 1.05 % |
| UMB Financial Corp | 48,569 | 5.5M $ | 1.05 % |
| Bank of Hawaii Corp | 73,741 | 5.5M $ | 1.05 % |
| HCA Healthcare Inc | 11,535 | 5.5M $ | 1.05 % |
| Old National Bancorp/IN | 246,898 | 5.5M $ | 1.05 % |
| Hewlett Packard Enterprise Co | 227,327 | 5.4M $ | 1.04 % |
| West Pharmaceutical Services Inc | 21,464 | 5.4M $ | 1.03 % |
| Estee Lauder Cos Inc/The | 74,730 | 5.4M $ | 1.03 % |
| QXO Inc | 272,029 | 5.3M $ | 1.01 % |
| American Tower Corp | 30,577 | 5.3M $ | 1.01 % |
| Cincinnati Financial Corp | 33,505 | 5.3M $ | 1.01 % |
| Magna International Inc | 94,433 | 5.3M $ | 1.01 % |
| Dollar General Corp | 44,032 | 5.2M $ | 1.00 % |
| Pinnacle Financial Partners Inc | 60,674 | 5.2M $ | 1.00 % |
| SOUTHSTATE BANK CORP | 56,373 | 5.2M $ | 1.00 % |
| NextEra Energy Inc | 56,154 | 5.2M $ | 1.00 % |
| Microchip Technology Inc | 80,670 | 5.2M $ | 1.00 % |
| Northern Trust Corp | 37,099 | 5.2M $ | 0.99 % |
| Mueller Industries Inc | 46,658 | 5.2M $ | 0.99 % |
| Truist Financial Corp | 111,722 | 5.1M $ | 0.98 % |
| AGCO Corp | 44,294 | 5.1M $ | 0.98 % |
| Helmerich & Payne Inc | 142,379 | 5.1M $ | 0.98 % |
| Getty Realty Corp | 160,808 | 5.1M $ | 0.98 % |
| AerCap Holdings NV | 37,158 | 5.1M $ | 0.98 % |
| TE Connectivity PLC | 24,219 | 5.1M $ | 0.97 % |
| Freeport-McMoRan Inc | 84,850 | 5M $ | 0.96 % |
| Southwest Airlines Co | 132,272 | 5M $ | 0.95 % |
| Cooper Cos Inc/The | 67,989 | 4.9M $ | 0.93 % |
| Monolithic Power Systems Inc | 4,375 | 4.8M $ | 0.92 % |
| Lyft Inc | 355,666 | 4.7M $ | 0.91 % |
| T Rowe Price Group Inc | 51,124 | 4.6M $ | 0.88 % |
| JBT Marel Corp | 35,512 | 4.5M $ | 0.87 % |
| Equity Residential | 75,101 | 4.4M $ | 0.85 % |
| Essential Utilities Inc | 105,602 | 4.3M $ | 0.82 % |
| Xylem Inc/NY | 34,823 | 4.2M $ | 0.80 % |
| Viking Holdings Ltd | 56,110 | 4.1M $ | 0.79 % |
| Mid-America Apartment Communities, Inc. | 32,726 | 4M $ | 0.77 % |
| BioMarin Pharmaceutical Inc | 67,991 | 3.8M $ | 0.74 % |
| TKO Group Holdings Inc | 18,990 | 3.8M $ | 0.73 % |
| Invitation Homes Inc | 150,880 | 3.7M $ | 0.72 % |
| Walker & Dunlop Inc | 66,092 | 2.9M $ | 0.56 % |
| Tutor Perini Corp | 33,706 | 2.6M $ | 0.50 % |
| Home BancShares Inc/AR | 94,244 | 2.5M $ | 0.49 % |
| Worthington Enterprises Inc | 47,166 | 2.5M $ | 0.47 % |