Virtus NFJ Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

PCVAX, PCVCX, PSVIX, ANFVX

Fund manager

Allianz Funds

Total assets

$316.53 mm

Liabilities

$398.37 k

Net assets

$316.14 mm

Number of holdings

107.00

107 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FFIN First Financial Bankshares, Inc.	7.53 mm	203.58 k shares	2.38	Common equity	Long	USA
CBU Community Bank System, Inc.	7.39 mm	127.34 k shares	2.34	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	6.66 mm	132.37 k shares	2.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.49 mm	97.09 k shares	2.05	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	5.94 mm	99.96 k shares	1.88	Common equity	Long	USA
GMED Globus Medical, Inc.	4.78 mm	66.88 k shares	1.51	Common equity	Long	USA
SSB SouthState Corporation	4.76 mm	49.03 k shares	1.51	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.73 mm	41.60 k shares	1.49	Common equity	Long	USA
ADUS Addus HomeCare Corporation	4.71 mm	35.44 k shares	1.49	Common equity	Long	USA
AVA Avista Corporation	4.66 mm	120.32 k shares	1.47	Common equity	Long	USA
UMBF UMB Financial Corporation	4.56 mm	43.38 k shares	1.44	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.32 mm	142.18 k shares	1.37	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	4.04 mm	65.17 k shares	1.28	Common equity	Long	USA
MTDR Matador Resources Company	3.83 mm	77.46 k shares	1.21	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.71 mm	14.48 k shares	1.17	Common equity	Long	USA
LIVN LivaNova PLC	3.64 mm	69.22 k shares	1.15	Common equity	Long	UK
PNFP Pinnacle Financial Partners, Inc.	3.62 mm	36.96 k shares	1.15	Common equity	Long	USA
JBT John Bean Technologies Corporation	3.52 mm	35.78 k shares	1.11	Common equity	Long	USA
Cadence Bancorporation	3.39 mm	106.48 k shares	1.07	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.39 mm	98.36 k shares	1.07	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.38 mm	107.74 k shares	1.07	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.30 mm	26.60 k shares	1.04	Common equity	Long	USA
GTY Getty Realty Corp.	3.23 mm	101.52 k shares	1.02	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.23 mm	70.58 k shares	1.02	Common equity	Long	USA
LKFN Lakeland Financial Corporation	3.22 mm	49.49 k shares	1.02	Common equity	Long	USA
FMC FMC Corporation	3.22 mm	48.84 k shares	1.02	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	3.22 mm	184.65 k shares	1.02	Common equity	Long	USA
CWEN Clearway Energy, Inc.	3.21 mm	104.51 k shares	1.01	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.19 mm	44.01 k shares	1.01	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.18 mm	138.98 k shares	1.01	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.18 mm	26.75 k shares	1.00	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	3.17 mm	24.11 k shares	1.00	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.17 mm	70.07 k shares	1.00	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.16 mm	11.70 k shares	1.00	Common equity	Long	USA
WKC World Kinect Corporation	3.16 mm	102.08 k shares	1.00	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.15 mm	106.83 k shares	1.00	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.14 mm	82.28 k shares	0.99	Common equity	Long	USA
G Genpact Limited	3.12 mm	79.68 k shares	0.99	Common equity	Long	USA
CWT California Water Service Group	3.12 mm	57.55 k shares	0.99	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.12 mm	101.63 k shares	0.99	Common equity	Long	USA
AWR American States Water Company	3.11 mm	37.32 k shares	0.98	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	3.09 mm	60.28 k shares	0.98	Common equity	Long	USA
WGO Winnebago Industries, Inc.	3.07 mm	52.86 k shares	0.97	Common equity	Long	USA
INDB Independent Bank Corp.	3.07 mm	51.93 k shares	0.97	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	3.06 mm	30.97 k shares	0.97	Common equity	Long	USA
ASB Associated Banc-Corp	3.05 mm	141.76 k shares	0.97	Common equity	Long	USA
DAN Dana Incorporated	3.04 mm	287.63 k shares	0.96	Common equity	Long	USA
UMH UMH Properties, Inc.	3.04 mm	154.34 k shares	0.96	Common equity	Long	USA
SHO Sunstone Hotel Investors, Inc.	3.03 mm	293.66 k shares	0.96	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.02 mm	12.65 k shares	0.95	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.01 mm	45.54 k shares	0.95	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	2.99 mm	35.96 k shares	0.95	Common equity	Long	USA
TFX Teleflex Incorporated	2.99 mm	12.10 k shares	0.95	Common equity	Long	USA
CDE Coeur Mining, Inc.	2.99 mm	434.64 k shares	0.95	Common equity	Long	USA
WHR Whirlpool Corporation	2.97 mm	27.76 k shares	0.94	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.95 mm	41.41 k shares	0.93	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.88 mm	13.88 k shares	0.91	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.84 mm	14.64 k shares	0.90	Common equity	Long	USA
UGI UGI Corporation	2.84 mm	113.39 k shares	0.90	Common equity	Long	USA
SM SM Energy Company	2.80 mm	70.00 k shares	0.89	Common equity	Long	USA
POR Portland General Electric Company	2.76 mm	57.57 k shares	0.87	Common equity	Long	USA
RNG RingCentral, Inc.	2.71 mm	85.77 k shares	0.86	Common equity	Long	USA
HMN Horace Mann Educators Corporation	2.71 mm	77.50 k shares	0.86	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.67 mm	21.50 k shares	0.84	Common equity	Long	USA
OVV Ovintiv Inc.	2.64 mm	69.03 k shares	0.84	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.53 mm	133.31 k shares	0.80	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	2.53 mm	112.81 k shares	0.80	Common equity	Long	USA
WEN The Wendy's Company	2.49 mm	142.08 k shares	0.79	Common equity	Long	USA
OSK Oshkosh Corporation	2.41 mm	24.03 k shares	0.76	Common equity	Long	USA
DIOD Diodes Incorporated	2.36 mm	36.86 k shares	0.75	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.36 mm	44.16 k shares	0.75	Common equity	Long	USA
GATX GATX Corporation	2.34 mm	17.64 k shares	0.74	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.21 mm	56.95 k shares	0.70	Common equity	Long	USA
DY Dycom Industries, Inc.	2.18 mm	11.06 k shares	0.69	Common equity	Long	USA
TROX Tronox Holdings plc	2.18 mm	148.82 k shares	0.69	Common equity	Long	USA
SIG Signet Jewelers Limited	2.09 mm	20.27 k shares	0.66	Common equity	Long	USA
SID Companhia Siderúrgica Nacional	2.04 mm	853.70 k shares	0.65	Common equity	Long	Brazil
KWR Quaker Chemical Corporation	2.03 mm	12.03 k shares	0.64	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.01 mm	36.12 k shares	0.63	Common equity	Long	USA
CARG CarGurus, Inc.	1.96 mm	65.17 k shares	0.62	Common equity	Long	USA
UA Under Armour, Inc.	1.94 mm	217.61 k shares	0.61	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	1.87 mm	56.09 k shares	0.59	Common equity	Long	USA
VTLE Vital Energy, Inc.	1.87 mm	69.53 k shares	0.59	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.84 mm	5.51 k shares	0.58	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.82 mm	25.94 k shares	0.58	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.82 mm	103.58 k shares	0.58	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.79 mm	52.54 k shares	0.57	Common equity	Long	USA
UNF UniFirst Corporation	1.79 mm	9.03 k shares	0.57	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.72 mm	38.22 k shares	0.54	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.71 mm	56.26 k shares	0.54	Common equity	Long	USA
ACA Arcosa, Inc.	1.70 mm	17.92 k shares	0.54	Common equity	Long	USA
KBH KB Home	1.70 mm	19.80 k shares	0.54	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.69 mm	179.95 k shares	0.53	Common equity	Long	USA
CSV Carriage Services, Inc.	1.68 mm	51.28 k shares	0.53	Common equity	Long	USA
YETI YETI Holdings, Inc.	1.68 mm	40.94 k shares	0.53	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.66 mm	18.13 k shares	0.53	Common equity	Long	USA
MONOY MonotaRO Co., Ltd.	1.61 mm	96.74 k shares	0.51	Common equity	Long	Japan
CZR Caesars Entertainment, Inc.	1.61 mm	38.59 k shares	0.51	Common equity	Long	USA
CXT Crane NXT, Co.	1.60 mm	42.81 k shares	0.51	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.58 mm	49.16 k shares	0.50	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.55 mm	87.66 k shares	0.49	Common equity	Long	USA
CNMD CONMED Corporation	1.55 mm	21.55 k shares	0.49	Common equity	Long	USA
AX Axos Financial, Inc.	1.54 mm	24.43 k shares	0.49	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.52 mm	12.83 k shares	0.48	Common equity	Long	USA
EXEL Exelixis, Inc.	1.49 mm	57.34 k shares	0.47	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.40 mm	12.90 k shares	0.44	Common equity	Long	USA
XNCR Xencor, Inc.	960.80 k	47.78 k shares	0.30	Common equity	Long	USA