Virtus Funds > Virtus Investment Trust
Virtus NFJ Mid-Cap Value Fund
$867.21M
Avg Monthly Net Assets
$778.67M
Total Assets
$4.60M
Total Liabilities
$774.08M
Net Assets
Virtus NFJ Mid-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 $867.21M.
On August 26th, 2024 it reported 101 holdings, the largest
being Truist Financial Corp (2.1%), Edwards Lifesciences Corp (2.1%) and Alexandria Real Estate Equitie (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000021632 | PQNAX | |
| C | C000021635 | PQNCX | |
| Class R6 | C000196957 | ANPRX | |
| Institutional | C000021637 | PRNIX |
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 | $5M | 44K | 0.67 |
| AES Corp/The | Long | Equity-common | US | $7M | 414K | 0.94 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $8M | 31K | 1.05 |
| Alaska Air Group Inc | Long | Equity-common | US | $8M | 188K | 0.98 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $16M | 137K | 2.07 |
| Allegion plc | Long | Equity-common | IE | $8M | 65K | 1.00 |
| American Tower Corp | Long | Equity-common | US | $9M | 45K | 1.12 |
| American Water Works Co Inc | Long | Equity-common | US | $8M | 60K | 1.00 |
| AMETEK Inc | Long | Equity-common | US | $4M | 23K | 0.49 |
| ANSYS Inc | Long | Equity-common | US | $4M | 12K | 0.51 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $5M | 22K | 0.69 |
| Aptiv PLC | Long | Equity-common | IE | $10M | 145K | 1.32 |
| Ball Corp | Long | Equity-common | US | $7M | 115K | 0.89 |
| Best Buy Co Inc | Long | Equity-common | US | $5M | 61K | 0.67 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $4M | 14K | 0.48 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 29K | 0.52 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $6M | 28K | 0.75 |
| Cincinnati Financial Corp | Long | Equity-common | US | $8M | 68K | 1.03 |
| Citigroup Inc | Long | Equity-common | US | $8M | 128K | 1.05 |
| Citizens Financial Group Inc | Long | Equity-common | US | $12M | 345K | 1.60 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $13M | 240K | 1.73 |
| CONMED Corp | Long | Equity-common | US | $4M | 56K | 0.51 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 15K | 0.50 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 42K | 0.53 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 53K | 1.04 |
| Domino's Pizza Inc | Long | Equity-common | US | $6M | 12K | 0.77 |
| East West Bancorp Inc | Long | Equity-common | US | $8M | 109K | 1.03 |
| Eastman Chemical Co | Long | Equity-common | US | $8M | 78K | 0.99 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $16M | 174K | 2.08 |
| ENN Energy Holdings Ltd | Long | Equity-common | CN | $9M | 268K | 1.13 |
| Equity Residential | Long | Equity-common | US | $8M | 114K | 1.02 |
| Essential Utilities Inc | Long | Equity-common | US | $9M | 247K | 1.19 |
| Essex Property Trust Inc | Long | Equity-common | US | $8M | 28K | 0.98 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $6M | 55K | 0.76 |
| Evergy Inc | Long | Equity-common | US | $7M | 134K | 0.92 |
| Eversource Energy | Long | Equity-common | US | $16M | 274K | 2.01 |
| ExlService Holdings Inc | Long | Equity-common | US | $4M | 131K | 0.53 |
| First Financial Bankshares Inc | Long | Equity-common | US | $12M | 399K | 1.52 |
| FMC Corp | Long | Equity-common | US | $8M | 138K | 1.03 |
| Ford Motor Co | Long | Equity-common | US | $8M | 653K | 1.06 |
| Genpact Ltd | Long | Equity-common | US | $7M | 232K | 0.96 |
| Globus Medical Inc | Long | Equity-common | US | $8M | 117K | 1.04 |
| Halma PLC | Long | Equity-common | GB | $8M | 114K | 1.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $8M | 60K | 0.98 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $4M | 8K | 0.48 |
| Independent Bank Corp | Long | Equity-common | US | $8M | 155K | 1.02 |
| Invitation Homes Inc | Long | Equity-common | US | $8M | 215K | 0.99 |
| IQVIA Holdings Inc | Long | Equity-common | US | $7M | 34K | 0.94 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $8M | 47K | 1.00 |
| JD.com Inc | Long | Equity-common | CN | $11M | 439K | 1.47 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $7M | 78K | 0.88 |
| L3Harris Technologies Inc | Long | Equity-common | US | $9M | 41K | 1.18 |
| Lakeland Financial Corp | Long | Equity-common | US | $7M | 118K | 0.94 |
| Las Vegas Sands Corp | Long | Equity-common | US | $4M | 83K | 0.47 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $3M | 11K | 0.43 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $6M | 28K | 0.71 |
| Matador Resources Co | Long | Equity-common | US | $12M | 199K | 1.53 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $4M | 55K | 0.50 |
| Merit Medical Systems Inc | Long | Equity-common | US | $8M | 95K | 1.05 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $8M | 55K | 1.01 |
| MonotaRO Co Ltd | Long | Equity-common | JP | $8M | 691K | 1.04 |
| MSCI Inc | Long | Equity-common | US | $7M | 15K | 0.92 |
| National Storage Affiliates Trust | Long | Equity-common | US | $8M | 184K | 0.98 |
| NextEra Energy Inc | Long | Equity-common | US | $11M | 162K | 1.48 |
| Nice Ltd | Long | Equity-common | IL | $6M | 33K | 0.74 |
| NN Group NV | Long | Equity-common | NL | $8M | 336K | 1.01 |
| Ovintiv Inc | Long | Equity-common | US | $8M | 181K | 1.09 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $8M | 51K | 1.02 |
| RB Global Inc | Long | Equity-common | US | $4M | 52K | 0.51 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $16M | 350K | 2.02 |
| Rollins Inc | Long | Equity-common | US | $8M | 158K | 0.99 |
| SBA Communications Corp | Long | Equity-common | US | $4M | 21K | 0.53 |
| Schlumberger NV | Long | Equity-common | US | $4M | 85K | 0.52 |
| Skyworks Solutions Inc | Long | Equity-common | US | $8M | 73K | 1.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 88K | 0.91 |
| Stepan Co | Long | Equity-common | US | $15M | 184K | 1.99 |
| Sun Communities Inc | Long | Equity-common | US | $8M | 64K | 0.99 |
| T Rowe Price Group Inc | Long | Equity-common | US | $8M | 68K | 1.01 |
| Target Corp | Long | Equity-common | US | $7M | 48K | 0.92 |
| TC Energy Corp | Long | Equity-common | CA | $9M | 226K | 1.11 |
| Teledyne Technologies Inc | Long | Equity-common | US | $4M | 10K | 0.50 |
| Teleflex Inc | Long | Equity-common | US | $7M | 33K | 0.90 |
| Terreno Realty Corp | Long | Equity-common | US | $8M | 133K | 1.02 |
| Tetra Tech Inc | Long | Equity-common | US | $7M | 36K | 0.96 |
| Toro Co/The | Long | Equity-common | US | $8M | 83K | 1.00 |
| Tronox Holdings PLC | Long | Equity-common | US | $7M | 422K | 0.85 |
| Truist Financial Corp | Long | Equity-common | US | $16M | 415K | 2.08 |
| Tyler Technologies Inc | Long | Equity-common | US | $5M | 10K | 0.66 |
| Tyson Foods Inc | Long | Equity-common | US | $7M | 131K | 0.96 |
| UGI Corp | Long | Equity-common | US | $8M | 337K | 1.00 |
| Under Armour Inc | Long | Equity-common | US | $4M | 595K | 0.51 |
| US Bancorp | Long | Equity-common | US | $12M | 294K | 1.51 |
| Vale SA | Long | Equity-common | BR | $4M | 328K | 0.47 |
| Veeva Systems Inc | Long | Equity-common | US | $7M | 41K | 0.96 |
| VeriSign Inc | Long | Equity-common | US | $6M | 33K | 0.76 |
| WEC Energy Group Inc | Long | Equity-common | US | $8M | 100K | 1.01 |
| Whirlpool Corp | Long | Equity-common | US | $7M | 71K | 0.94 |
| World Kinect Corp | Long | Equity-common | US | $8M | 300K | 1.00 |
| Xylem Inc/NY | Long | Equity-common | US | $7M | 55K | 0.97 |
| Ziff Davis Inc | Long | Equity-common | US | $8M | 138K | 0.98 |
| Zoetis Inc | Long | Equity-common | US | $8M | 44K | 0.98 |
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.