VN

Virtus NFJ Large-Cap Value Fund | ANLRX

Mutual Fund
Virtus NFJ Large-Cap Value Fund
Last update 2025-06-24 97 Stocks (16 new)
Value $273.00 Mil Turnover 18 %
Countries:
Top Holdings: NEE(3.01%)JPM(2.62%)BAC(2.50%)UNH(2.25%)XOM(2.23%)
Summary Stock Picks Current Portfolio
Virtus NFJ Large-Cap Value Fun... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE
NextEra Energy Inc
115,928
8,218.1
+7.12%
3.010
+0.20%
0.010
+9.35%
+2.04%
148,207.3
Utilities - Regulated
JPM
JPMorgan Chase & Co
29,244
7,173.6
-4.53%
2.620
-0.12%
0.000
+21.80%
+25.72%
815,415.9
Banks
BAC
Bank of America Corp
164,088
6,847.4
-4.54%
2.500
-0.12%
0.000
+22.98%
+11.45%
359,860.9
Banks
UNH
UnitedHealth Group Inc
11,765
6,161.9
-3.68%
2.250
-0.08%
0.000
-33.87%
-44.30%
252,711.2
Healthcare Plans
XOM
Exxon Mobil Corp
51,265
6,096.9
+9.93%
2.230
+0.20%
0.000
+2.93%
+4.87%
477,464.9
Oil & Gas
ES
Eversource Energy
93,740
5,822.2
-4.54%
2.130
-0.09%
0.030
+14.87%
+18.49%
24,398.0
Utilities - Regulated
SBAC
SBA Communications Corp
26,061
5,733.7
-4.53%
2.100
-0.09%
0.020
+6.02%
+16.52%
25,262.5
REITs
PNC
PNC Financial Services Group Inc
31,189
5,482.1
-9.03%
2.010
-0.21%
0.010
+23.85%
+4.52%
77,280.3
Banks
PLD
Prologis Inc
48,228
5,391.4
+90.73%
1.970
+0.94%
0.010
+7.17%
+5.73%
101,812.0
REITs
CVX
Chevron Corp
27,416
4,586.4
+43.95%
1.680
+0.51%
0.000
+13.42%
+10.11%
316,837.6
Oil & Gas

Virtus NFJ Large-Cap Value Fund's Historical Top Holdings Breakdowns

Virtus NFJ Large-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV
AbbVie Inc
2025-03-31
New Buy
New Buy
+1.60%
●
169.2 ($194.4) 216.66
$190.83
-1.84%
New holding
20,817
20,817
PFE
Pfizer Inc
2025-03-31
New Buy
New Buy
+1.51%
●
25.01 ($26.17) 27.13
$25.35
-3.13%
New holding
162,868
162,868
LHX
L3Harris Technologies Inc
2025-03-31
Sold Out
Sold Out
-1.34%
●
194.65 ($209.61) 222.86
$273.22
30.35%
Sold Out
0
-18,187
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-1.34%
●
130.79 ($162) 183.66
$116.20
-28.27%
Sold Out
0
-21,486
COF
Capital One Financial Corp
2025-03-31
Sold Out
Sold Out
-1.30%
●
163.87 ($188.9) 209.82
$211.33
11.87%
Sold Out
0
-20,660
CMCSA
Comcast Corp
2025-03-31
Sold Out
Sold Out
-1.17%
●
33.19 ($36.08) 38.23
$35.37
-1.97%
Sold Out
0
-88,418
MAA
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
2025-03-31
Sold Out
Sold Out
-1.11%
●
146.9 ($158.27) 170.92
$151.68
-4.16%
Sold Out
0
-20,473
HCA
HCA Healthcare Inc
2025-03-31
New Buy
New Buy
+1.10%
●
296.7 ($321.62) 345.55
$341.48
6.17%
New holding
8,740
8,740
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.04%
●
71.24 ($78.48) 83.64
$96.50
22.96%
New holding
36,320
36,320
GE
GE Aerospace
2025-03-31
New Buy
New Buy
+1.03%
●
168.59 ($196.75) 212.13
$268.01
36.22%
New holding
14,009
14,009

Virtus NFJ Large-Cap Value Fund Total Holding History ($B)

To

Virtus NFJ Large-Cap Value Fund's Asset Allocation

To

Virtus NFJ Large-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus NFJ Large-Cap Value Fund's Hypothetical Growth since 2025-03-31

Virtus NFJ Large-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus NFJ Large-Cap Value Fund's Holdings Heat Map

Size field:

Virtus NFJ Large-Cap Value Fund's Holdings Bubble Chart

Virtus NFJ Large-Cap Value Fund News

  • 1

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