Virtus Funds > Virtus Investment Trust
Virtus NFJ Small-Cap Value Fund
$348.92M
Avg Monthly Net Assets
$314.35M
Total Assets
$371K
Total Liabilities
$313.98M
Net Assets
Virtus NFJ Small-Cap Value Fund is a Mutual Fund in Virtus Investment Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $348.92M.
On August 26th, 2024 it reported 101 holdings, the largest
being Addus HomeCare Corp (2.2%), Community Financial System Inc (2.1%) and First Financial Bankshares Inc (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021621 | PCVAX | |
| C | C000021624 | PCVCX | |
| Institutional | C000021626 | PSVIX | |
| R6 | C000135575 | ANFVX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp | Long | Equity-common | US | $7M | 59K | 2.17 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 73K | 0.95 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $3M | 28K | 1.05 |
| Allegion plc | Long | Equity-common | IE | $3M | 24K | 0.91 |
| American States Water Co | Long | Equity-common | US | $3M | 41K | 0.94 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 26K | 0.94 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $3M | 13K | 0.96 |
| ASGN Inc | Long | Equity-common | US | $3M | 31K | 0.87 |
| Bancorp Inc/The | Long | Equity-common | US | $2M | 46K | 0.56 |
| Bank of Hawaii Corp | Long | Equity-common | US | $3M | 48K | 0.87 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $1M | 5K | 0.47 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $2M | 140K | 0.78 |
| Cadence Bank | Long | Equity-common | US | $3M | 112K | 1.01 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 40K | 0.51 |
| California Water Service Group | Long | Equity-common | US | $3M | 63K | 0.98 |
| Chart Industries Inc | Long | Equity-common | US | $1M | 10K | 0.47 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $3M | 29K | 0.96 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $2M | 895K | 0.66 |
| Cirrus Logic Inc | Long | Equity-common | US | $3M | 23K | 0.92 |
| Clearway Energy Inc | Long | Equity-common | US | $3M | 110K | 0.86 |
| Coeur Mining Inc | Long | Equity-common | US | $3M | 569K | 1.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $6M | 113K | 2.01 |
| Community Financial System Inc | Long | Equity-common | US | $7M | 141K | 2.13 |
| CONMED Corp | Long | Equity-common | US | $2M | 23K | 0.50 |
| Diodes Inc | Long | Equity-common | US | $3M | 39K | 0.89 |
| Dycom Industries Inc | Long | Equity-common | US | $2M | 12K | 0.62 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $3M | 105K | 1.10 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $3M | 80K | 1.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $3M | 49K | 1.01 |
| ExlService Holdings Inc | Long | Equity-common | US | $3M | 101K | 1.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $6M | 219K | 2.06 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $3M | 120K | 1.06 |
| FMC Corp | Long | Equity-common | US | $3M | 54K | 1.00 |
| Genpact Ltd | Long | Equity-common | US | $3M | 95K | 0.97 |
| Glacier Bancorp Inc | Long | Equity-common | US | $5M | 122K | 1.45 |
| Globus Medical Inc | Long | Equity-common | US | $6M | 92K | 2.01 |
| Halma PLC | Long | Equity-common | GB | $4M | 53K | 1.15 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $4M | 122K | 1.15 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 160K | 1.00 |
| Heartland Financial USA Inc | Long | Equity-common | US | $4M | 95K | 1.34 |
| Helmerich & Payne Inc | Long | Equity-common | US | $3M | 74K | 0.85 |
| Horace Mann Educators Corp | Long | Equity-common | US | $3M | 81K | 0.84 |
| Independent Bank Corp | Long | Equity-common | US | $3M | 61K | 0.99 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $2M | 189K | 0.48 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $4M | 19K | 1.23 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $3M | 32K | 0.89 |
| Kronos Worldwide Inc | Long | Equity-common | US | $3M | 225K | 0.90 |
| Lakeland Financial Corp | Long | Equity-common | US | $3M | 52K | 1.02 |
| LGI Homes Inc | Long | Equity-common | US | $1M | 13K | 0.38 |
| LivaNova PLC | Long | Equity-common | GB | $1M | 26K | 0.46 |
| Malibu Boats Inc | Long | Equity-common | US | $2M | 60K | 0.67 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.97 |
| Matador Resources Co | Long | Equity-common | US | $5M | 81K | 1.54 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.76 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 40K | 1.09 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 24K | 0.99 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $3M | 291K | 1.08 |
| National Storage Affiliates Trust | Long | Equity-common | US | $3M | 81K | 1.07 |
| Nomad Foods Ltd | Long | Equity-common | GB | $3M | 163K | 0.85 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 25K | 0.87 |
| Ovintiv Inc | Long | Equity-common | US | $3M | 72K | 1.08 |
| Pacira BioSciences Inc | Long | Equity-common | US | $3M | 92K | 0.83 |
| Pathward Financial Inc | Long | Equity-common | US | $3M | 59K | 1.06 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $3M | 255K | 0.84 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 41K | 1.04 |
| Planet Fitness Inc | Long | Equity-common | US | $1M | 19K | 0.45 |
| Portland General Electric Co | Long | Equity-common | US | $3M | 60K | 0.83 |
| Quaker Chemical Corp | Long | Equity-common | US | $2M | 13K | 0.68 |
| RB Global Inc | Long | Equity-common | US | $2M | 21K | 0.52 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $6M | 144K | 2.04 |
| RingCentral Inc | Long | Equity-common | US | $3M | 90K | 0.81 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $3M | 137K | 1.06 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 59K | 0.52 |
| SouthState Corp | Long | Equity-common | US | $3M | 42K | 1.02 |
| SPS Commerce Inc | Long | Equity-common | US | $3M | 15K | 0.92 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 34K | 0.86 |
| Stepan Co | Long | Equity-common | US | $6M | 72K | 1.92 |
| Stifel Financial Corp | Long | Equity-common | US | $3M | 39K | 1.06 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $3M | 68K | 1.08 |
| Teleflex Inc | Long | Equity-common | US | $3M | 13K | 0.85 |
| Terreno Realty Corp | Long | Equity-common | US | $6M | 107K | 2.02 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 15K | 0.96 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $2M | 143K | 0.70 |
| Toro Co/The | Long | Equity-common | US | $3M | 36K | 1.06 |
| Tronox Holdings PLC | Long | Equity-common | US | $2M | 156K | 0.78 |
| UGI Corp | Long | Equity-common | US | $3M | 119K | 0.87 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $2M | 38K | 0.50 |
| UMB Financial Corp | Long | Equity-common | US | $4M | 46K | 1.23 |
| UMH Properties Inc | Long | Equity-common | US | $3M | 205K | 1.04 |
| Under Armour Inc | Long | Equity-common | US | $2M | 228K | 0.48 |
| UniFirst Corp/MA | Long | Equity-common | US | $3M | 18K | 0.99 |
| Vital Energy Inc | Long | Equity-common | US | $3M | 73K | 1.04 |
| Walker & Dunlop Inc | Long | Equity-common | US | $4M | 44K | 1.36 |
| Watts Water Technologies Inc | Long | Equity-common | US | $3M | 15K | 0.85 |
| Wendy's Co/The | Long | Equity-common | US | $3M | 149K | 0.80 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 29K | 0.95 |
| Wolverine World Wide Inc | Long | Equity-common | US | $3M | 197K | 0.85 |
| World Kinect Corp | Long | Equity-common | US | $3M | 118K | 0.97 |
| Xencor Inc | Long | Equity-common | US | $949K | 50K | 0.30 |
| YETI Holdings Inc | Long | Equity-common | US | $1M | 36K | 0.44 |
| Ziff Davis Inc | Long | Equity-common | US | $3M | 55K | 0.96 |
Address
Virtus Investment Trust
101 Munson Street
Greenfield
Massachusetts
01301-9668
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
LSEG Data & Analytics
Custodians
The Bank of New York Mellon
Credit Suisse (Switzerland) Ltd.
UBS SWITZERLAND AG (T2S)
Citibank Argentina, Buenos Aires
Credit Suisse (Switzerland) Ltd (T2S)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation, Seoul
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
OPPENHEIMER & CO. INC.
EVERCORE GROUP LLC
Raymond James & Associates, Inc.
JEFFERIES LLC
TD SECURITIES (USA) LLC
BARCLAYS CAPITAL, INC.
J.P. Morgan Securities LLC
RBC CAPITAL MARKETS, LLC
SANFORD C. BERNSTEIN & CO., LLC
BOFA SECURITIES, INC.