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
-2.33%
+17.83%
28,259.1
Utilities - Regulated
JD
JD.com Inc
355,701
14,626.4
-11.23%
2.410
-0.23%
0.020
+0.62%
+0.60%
48,838.0
Retail - Cyclical
WEC
WEC Energy Group Inc
116,482
12,694.2
-6.80%
2.090
-0.12%
0.040
+1.77%
+19.12%
35,136.6
Utilities - Regulated
ES
Eversource Energy
203,564
12,643.4
-3.85%
2.080
-0.07%
0.060
+16.17%
+18.84%
24,471.5
Utilities - Regulated
FFIN
First Financial Bankshares Inc
347,918
12,497.2
-4.69%
2.060
-0.09%
0.240
+12.23%
+3.89%
5,302.5
Banks
ARE
Alexandria Real Estate Equities Inc
132,444
12,252.4
-0.42%
2.020
-0.01%
0.080
+7.75%
-14.59%
13,775.5
REITs
MKTX
MarketAxess Holdings Inc
56,481
12,219.7
+113.22%
2.010
+1.07%
0.150
-4.95%
-6.11%
7,900.5
Capital Markets
REXR
Rexford Industrial Realty Inc
310,861
12,170.2
-7.11%
2.000
-0.14%
0.130
+17.41%
-1.10%
8,844.4
REITs
CBSH
Commerce Bancshares Inc
194,935
12,130.8
-0.42%
2.000
-0.01%
0.150
+7.38%
+4.01%
8,570.9
Banks
TFC
Truist Financial Corp
287,387
11,826.0
-8.97%
1.950
-0.18%
0.020
+26.07%
+6.80%
58,295.4
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
$144.91
9.99%
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
$32.81
-7.58%
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
$350.97
9.13%
New holding
20,416
20,416
MKTX
MarketAxess Holdings Inc
2025-03-31
Add
Add
+1.07%
●
189.81 ($210.05) 226.47
$210.67
0.30%
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
$480.97
6.34%
Sold Out
0
-16,799
WHR
Whirlpool Corp
2025-03-31
Sold Out
Sold Out
-1.03%
●
88.58 ($106.04) 133.14
$96.52
-8.98%
Sold Out
0
-61,228
CINF
Cincinnati Financial Corp
2025-03-31
Sold Out
Sold Out
-1.01%
●
133.67 ($140.75) 147.81
$151.00
7.28%
Sold Out
0
-47,733
HALMY
Halma PLC
2025-03-31
Sold Out
Sold Out
-1.01%
●
65.32 ($71.25) 78.5
$88.47
24.17%
Sold Out
0
-100,823
TRP
TC Energy Corp
2025-03-31
Sold Out
Sold Out
-1.00%
●
44.29 ($46.63) 49.27
$47.96
2.85%
Sold Out
0
-147,016
NICE
NICE Ltd
2025-03-31
Sold Out
Sold Out
-0.99%
●
139.18 ($159.98) 178.5
$158.88
-0.69%
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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