VN

Virtus NFJ Small-Cap Value Fund | PCVAX

Mutual Fund
Virtus NFJ Small-Cap Value Fund
Last update 2024-11-22 107 Stocks (28 new)
Value $311.00 Mil Turnover 23 %
Countries:
Top Holdings: FFIN(2.42%)CBU(2.38%)REXR(2.14%)TRNO(2.08%)CBSH(1.91%)
Summary Stock Picks Current Portfolio
Virtus NFJ Small-Cap Value Fun... Top Holdings of 2024-09-30 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
203,580
7,534.5
-6.89%
2.420
-0.14%
0.140
+10.55%
+36.48%
5,745.9
Banks
CBU 		Community Financial System Inc
127,336
7,394.4
-10.01%
2.380
-0.22%
0.240
+16.58%
+32.55%
3,504.7
Banks
REXR 		Rexford Industrial Realty Inc
132,366
6,659.3
-7.90%
2.140
-0.16%
0.060
-18.54%
-25.21%
9,089.1
REITs
TRNO 		Terreno Realty Corp
97,089
6,488.5
-9.29%
2.080
-0.19%
0.100
-9.10%
+2.34%
6,176.9
REITs
CBSH 		Commerce Bancshares Inc
104,959
5,937.7
-11.74%
1.910
-0.24%
0.080
+14.85%
+35.19%
9,092.2
Banks
GMED 		Globus Medical Inc
66,877
4,784.4
-27.55%
1.540
-0.56%
0.050
+18.16%
+54.66%
11,222.9
Medical Devices & Instruments
SSB 		SouthState Corp
49,025
4,764.3
+16.47%
1.530
+0.22%
0.060
+15.12%
+31.86%
8,293.8
Banks
WD 		Walker & Dunlop Inc
41,597
4,725.0
-4.65%
1.520
-0.06%
0.120
-2.16%
-2.42%
3,564.7
Banks
ADUS 		Addus HomeCare Corp
35,436
4,714.1
-39.71%
1.510
-0.87%
0.200
-3.94%
+34.63%
2,266.6
Healthcare Providers & Services
AVA 		Avista Corp
120,319
4,662.4
New Holding
1.500
+1.50%
0.150
-3.58%
+8.07%
2,906.8
Utilities - Regulated

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
TSX:CCA 		Cogeco Communications Inc2023-12-31Sold Out
-2.20%
●
50.88 (C$56.12) 63.7
C$70.13
24.96%
Sold Out
0
-151,781
REXR 		Rexford Industrial Realty Inc2023-12-31New Buy
+1.99%
●
41.65 ($48.98) 57.39
$40.87
-16.56%
New holding
130,820
130,820
SCL 		Stepan Co2024-09-30Sold Out
-1.94%
●
70.64 ($79.27) 93.07
$73.56
-7.20%
Sold Out
0
-71,817
GMED 		Globus Medical Inc2023-06-30New Buy
+1.62%
●
52.61 ($56.98) 59.54
$82.42
44.65%
New holding
99,975
99,975
SPNS 		Sapiens International Corp NV2023-12-31Sold Out
-1.61%
●
24.47 ($26.6) 29.56
$28.48
7.07%
Sold Out
0
-223,005
KGC 		Kinross Gold Corp2023-06-30Sold Out
-1.58%
●
4.61 ($4.99) 5.55
$9.77
95.79%
Sold Out
0
-1,231,088
AVA 		Avista Corp2024-09-30New Buy
+1.50%
●
33.57 ($37.81) 39.64
$36.71
-2.91%
New holding
120,319
120,319
PCTY 		Paylocity Holding Corp2023-06-30New Buy
+1.45%
●
163.3 ($183.31) 198.78
$200.17
9.20%
New holding
28,947
28,947
PCTY 		Paylocity Holding Corp2023-12-31Sold Out
-1.45%
●
141.89 ($168.36) 205.05
$200.17
18.89%
Sold Out
0
-28,947
EXPO 		Exponent Inc2024-03-31Sold Out
-1.38%
●
74.81 ($82.71) 91.82
$93.16
12.63%
Sold Out
0
-57,779

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 2024-09-30

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

Discussions on Virtus NFJ Small-Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.