VN

Virtus NFJ Mid-Cap Value Fund | PQNAX

Mutual Fund
Virtus NFJ Mid-Cap Value Fund
Last update 2025-06-24 99 Stocks (17 new)
Value $607.00 Mil Turnover 16 %
Countries:
Top Holdings: AWK(2.46%)JD(2.41%)WEC(2.09%)ES(2.08%)FFIN(2.06%)
Summary Stock Picks Current Portfolio
Virtus NFJ Mid-Cap Value Fund 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
AWK
American Water Works Co Inc
101,410
14,960.0
+100.70%
2.460
+1.23%
0.050
-3.21%
+14.25%
27,401.1
Utilities - Regulated
JD
JD.com Inc
355,701
14,626.4
-11.23%
2.410
-0.23%
0.020
+3.08%
-0.62%
48,247.0
Retail - Cyclical
WEC
WEC Energy Group Inc
116,482
12,694.2
-6.80%
2.090
-0.12%
0.040
+1.45%
+18.51%
34,957.9
Utilities - Regulated
ES
Eversource Energy
203,564
12,643.4
-3.85%
2.080
-0.07%
0.060
+14.87%
+18.49%
24,398.0
Utilities - Regulated
FFIN
First Financial Bankshares Inc
347,918
12,497.2
-4.69%
2.060
-0.09%
0.240
+9.70%
+3.33%
5,273.8
Banks
ARE
Alexandria Real Estate Equities Inc
132,444
12,252.4
-0.42%
2.020
-0.01%
0.080
+8.15%
-13.15%
14,007.7
REITs
MKTX
MarketAxess Holdings Inc
56,481
12,219.7
+113.22%
2.010
+1.07%
0.150
-1.70%
-4.74%
8,015.6
Capital Markets
REXR
Rexford Industrial Realty Inc
310,861
12,170.2
-7.11%
2.000
-0.14%
0.130
+12.65%
-0.54%
8,894.1
REITs
CBSH
Commerce Bancshares Inc
194,935
12,130.8
-0.42%
2.000
-0.01%
0.150
+1.10%
+0.01%
8,241.3
Banks
TFC
Truist Financial Corp
287,387
11,826.0
-8.97%
1.950
-0.18%
0.020
+21.60%
+7.44%
58,643.5
Banks

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

Virtus NFJ Mid-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
AWK
American Water Works Co Inc
2025-03-31
Add
Add
+1.23%
●
121.01 ($131.75) 149.31
$140.51
6.65%
Add 100.7%
101,410
50,881
DVN
Devon Energy Corp
2025-03-31
New Buy
New Buy
+1.19%
●
33.15 ($35.5) 38.55
$33.30
-6.20%
New holding
193,080
193,080
HCA
HCA Healthcare Inc
2025-03-31
New Buy
New Buy
+1.16%
●
296.7 ($321.62) 345.55
$341.48
6.17%
New holding
20,416
20,416
MKTX
MarketAxess Holdings Inc
2025-03-31
Add
Add
+1.07%
●
189.81 ($210.05) 226.47
$213.74
1.76%
Add 113.22%
56,481
29,992
DPZ
Domino's Pizza Inc
2025-03-31
Sold Out
Sold Out
-1.03%
●
402.33 ($452.3) 489.71
$476.34
5.32%
Sold Out
0
-16,799
WHR
Whirlpool Corp
2025-03-31
Sold Out
Sold Out
-1.03%
●
88.58 ($106.04) 133.14
$98.62
-7.00%
Sold Out
0
-61,228
CINF
Cincinnati Financial Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
133.67 ($140.75) 147.81
$147.87
5.06%
Sold Out
0
-47,733
HALMY
Halma PLC
2025-03-31
Sold Out
Sold Out
-1.01%
●
65.32 ($71.25) 78.5
$88.79
24.62%
Sold Out
0
-100,823
TRP
TC Energy Corp
2025-03-31
Sold Out
Sold Out
-1.00%
●
44.29 ($46.63) 49.27
$47.57
2.02%
Sold Out
0
-147,016
NICE
NICE Ltd
2025-03-31
Sold Out
Sold Out
-0.99%
●
139.18 ($159.98) 178.5
$161.62
1.03%
Sold Out
0
-39,521

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

To

Virtus NFJ Mid-Cap Value Fund's Asset Allocation

To

Virtus NFJ Mid-Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Virtus NFJ Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Virtus NFJ Mid-Cap Value Fund News

  • 1

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