Virtus NFJ Mid-Cap Value Fund
Registrant
Virtus Investment Trust
Class tickers
ANPRX
PQNAX
PQNCX
PRNIX
Net Assets
$561,282,571
Holdings
69
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
71 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MKS INC | MKSI | 29,434 | $13,092,243 | 2.33% | Long | EC | |
| AMPHENOL CORP | APH | 68,253 | $12,034,369 | 2.14% | Long | EC | |
| EXELIXIS INC | EXEL | 219,838 | $11,961,386 | 2.13% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 49,973 | $11,890,576 | 2.12% | Long | EC | |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | 174,260 | $11,696,331 | 2.08% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 221,907 | $11,445,963 | 2.04% | Long | EC | |
| AIRBNB INC | ABNB | 79,185 | $11,331,374 | 2.02% | Long | EC | |
| LITTELFUSE INC | LFUS | 24,833 | $11,307,210 | 2.01% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 63,986 | $11,226,344 | 2.00% | Long | EC | |
| SANDISK CORP | SNDK | 4,931 | $11,211,763 | 2.00% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 35,299 | $10,940,925 | 1.95% | Long | EC | |
| HF SINCLAIR CORP | DINO | 156,683 | $10,912,971 | 1.94% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 55,460 | $10,795,289 | 1.92% | Long | EC | |
| FIRST INDUSTRIAL REALTY TRUST INC | FR | 174,814 | $10,717,846 | 1.91% | Long | EC | |
| EOG RESOURCES INC | EOG | 82,140 | $10,656,022 | 1.90% | Long | EC | |
| NUTRIEN LTD | NTR | 164,054 | $10,327,199 | 1.84% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 227,327 | $10,254,721 | 1.83% | Long | EC | |
| KENNAMETAL INC | KMT | 283,764 | $9,945,928 | 1.77% | Long | EC | |
| NUCOR CORP | NUE | 43,942 | $9,788,081 | 1.74% | Long | EC | |
| MARATHON PETROLEUM CORP | MPC | 37,932 | $9,698,074 | 1.73% | Long | EC | |
| CORNING INC | GLW | 37,713 | $9,633,032 | 1.72% | Long | EC | |
| FLOWSERVE CORP | FLS | 129,320 | $9,590,371 | 1.71% | Long | EC | |
| FORD MOTOR CO | F | 675,952 | $9,395,733 | 1.67% | Long | EC | |
| NEWMONT CORP | NEM | 99,497 | $9,293,020 | 1.66% | Long | EC | |
| LAKELAND FINANCIAL CORP | LKFN | 150,209 | $9,270,899 | 1.65% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 136,569 | $9,259,378 | 1.65% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 85,471 | $9,253,090 | 1.65% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 143,950 | $9,032,863 | 1.61% | Long | EC | |
| FOX CORP | FOXA | 169,345 | $8,833,035 | 1.57% | Long | EC | |
| PHILLIPS 66 | PSX | 50,382 | $8,517,077 | 1.52% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 115,322 | $8,080,613 | 1.44% | Long | EC | |
| WEST PHARMACEUTICAL SERVICES INC | WST | 21,464 | $7,705,576 | 1.37% | Long | EC | |
| ALBEMARLE CORP | ALB | 56,275 | $7,598,813 | 1.35% | Long | EC | |
| MICROCHIP TECHNOLOGY INC | MCHP | 80,670 | $7,357,104 | 1.31% | Long | EC | |
| JD.COM INC | JD | 275,880 | $7,029,422 | 1.25% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 53,690 | $6,930,842 | 1.23% | Long | EC | |
| M&T BANK CORP | MTB | 28,038 | $6,673,324 | 1.19% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 246,898 | $6,394,658 | 1.14% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 35,846 | $6,231,469 | 1.11% | Long | EC | |
| MAGNA INTERNATIONAL INC | MGA | 94,433 | $6,200,471 | 1.10% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 60,674 | $6,120,793 | 1.09% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 32,823 | $6,076,850 | 1.08% | Long | EC | |
| DEVON ENERGY CORP | DVN | 147,036 | $6,075,528 | 1.08% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 30,826 | $6,030,490 | 1.07% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 71,826 | $6,013,273 | 1.07% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 73,741 | $6,009,154 | 1.07% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 74,730 | $5,899,934 | 1.05% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 56,373 | $5,631,663 | 1.00% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 39,206 | $5,597,049 | 1.00% | Long | EC | |
| TRUIST FINANCIAL CORP | TFC | 111,722 | $5,565,990 | 0.99% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.