VN

Virtus NFJ Small-Cap Value Fund | PCVAX

Mutual Fund
Virtus NFJ Small-Cap Value Fund
Last update 2025-06-24 103 Stocks (8 new)
Value $260.00 Mil Turnover 8 %
Countries:
Top Holdings: FFIN(2.73%)CBU(2.53%)CBSH(2.38%)TRNO(2.33%)AWR(2.23%)
Summary Stock Picks Current Portfolio
Virtus NFJ Small-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
FFIN
First Financial Bankshares Inc
198,218
7,120.0
0%
2.730
0%
0.140
+12.23%
+3.89%
5,302.5
Banks
CBU
Community Financial System Inc
116,021
6,596.9
-2.30%
2.530
-0.06%
0.220
+3.81%
-8.09%
2,947.5
Banks
CBSH
Commerce Bancshares Inc
99,769
6,208.6
-1.50%
2.380
-0.03%
0.070
+7.38%
+4.01%
8,570.9
Banks
TRNO
Terreno Realty Corp
95,841
6,059.1
0%
2.330
0%
0.090
+2.08%
-1.20%
5,908.4
REITs
AWR
American States Water Co
73,724
5,800.6
+100.10%
2.230
+1.12%
0.190
-6.39%
-1.46%
2,913.6
Utilities - Regulated
MKTX
MarketAxess Holdings Inc
26,465
5,725.7
+85.12%
2.200
+1.01%
0.070
-4.95%
-6.11%
7,900.5
Capital Markets
JBTM
JBT Marel Corp
46,551
5,688.5
0%
2.180
0%
0.090
+38.97%
+3.65%
6,834.9
Industrial Products
REXR
Rexford Industrial Realty Inc
130,665
5,115.5
0%
1.960
0%
0.060
+17.41%
-1.10%
8,844.4
REITs
AVA
Avista Corp
118,773
4,973.0
0%
1.910
0%
0.150
-8.29%
+6.15%
3,054.2
Utilities - Regulated
MTDR
Matador Resources Co
91,511
4,675.3
0%
1.800
0%
0.070
+25.05%
-8.28%
6,375.3
Oil & Gas

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

Virtus NFJ Small-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
SHO
Sunstone Hotel Investors Inc
2025-03-31
Sold Out
Sold Out
-1.18%
●
9.41 ($10.84) 12.1
$9.05
-16.51%
Sold Out
0
-289,881
MSEX
Middlesex Water Co
2025-03-31
New Buy
New Buy
+1.16%
●
48.68 ($54.34) 64.93
$54.40
0.11%
New holding
46,946
46,946
AES
The AES Corp
2025-03-31
New Buy
New Buy
+1.15%
●
9.93 ($11.57) 13.23
$13.81
19.36%
New holding
242,079
242,079
AWR
American States Water Co
2025-03-31
Add
Add
+1.12%
●
70.84 ($75.34) 80.98
$75.66
0.42%
Add 100.1%
73,724
36,880
WHR
Whirlpool Corp
2025-03-31
Sold Out
Sold Out
-1.08%
●
88.58 ($106.04) 133.14
$96.52
-8.98%
Sold Out
0
-27,407
MKTX
MarketAxess Holdings Inc
2025-03-31
Add
Add
+1.01%
●
189.81 ($210.05) 226.47
$210.67
0.30%
Add 85.12%
26,465
12,169
SPSC
SPS Commerce Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
123.05 ($157.21) 197.4
$137.57
-12.49%
Sold Out
0
-14,449
TFX
Teleflex Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
130.79 ($162) 183.66
$115.20
-28.89%
Sold Out
0
-14,957
CWT
California Water Service Group
2025-03-31
Sold Out
Sold Out
-0.88%
●
41.88 ($45.41) 48.46
$45.60
0.42%
Sold Out
0
-56,807
SSB
SouthState Corp
2025-03-31
Reduce
Reduce
-0.65%
●
89.4 ($98.45) 108.33
$98.35
-0.10%
Reduce -39.6%
29,232
-19,163

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

To

Virtus NFJ Small-Cap Value Fund's Asset Allocation

To

Virtus NFJ Small-Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

Virtus NFJ Small-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

Virtus NFJ Small-Cap Value Fund News

  • 1

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