Virtus NFJ Small-Cap Value Fund
Registrant
Virtus Investment Trust
Class tickers
ANFVX
PCVAX
PSVIX
Net Assets
$258,536,802
Holdings
74
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
78 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| VICTORIA'S SECRET & COMPANY | VSXY | 109,951 | $9,178,709 | 3.55% | Long | EC | |
| SANMINA CORP | SANM | 24,086 | $6,095,685 | 2.36% | Long | EC | |
| EXELIXIS INC | EXEL | 108,781 | $5,918,774 | 2.29% | Long | EC | |
| LITTELFUSE INC | LFUS | 12,828 | $5,840,973 | 2.26% | Long | EC | |
| ENTERPRISE FINANCIAL SERVICES CORP | EFSC | 84,051 | $5,537,280 | 2.14% | Long | EC | |
| RADIAN GROUP INC | RDN | 143,181 | $5,393,628 | 2.09% | Long | EC | |
| COMMUNITY FINANCIAL SYSTEM INC | CBU | 79,290 | $5,321,945 | 2.06% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 102,651 | $5,294,739 | 2.05% | Long | EC | |
| HF SINCLAIR CORP | DINO | 75,546 | $5,261,779 | 2.04% | Long | EC | |
|
INDIVIOR PHARMACEUTICALS INC
|
45579U109 | 127,349 | $5,225,129 | 2.02% | Long | EC | |
| KENNAMETAL INC | KMT | 148,815 | $5,215,966 | 2.02% | Long | EC | |
| AMERICAN EAGLE OUTFITTERS INC | AEO | 302,762 | $5,207,506 | 2.01% | Long | EC | |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | INDB | 62,052 | $5,194,993 | 2.01% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 36,132 | $5,158,204 | 2.00% | Long | EC | |
| BANK OF HAWAII CORP | BOH | 62,906 | $5,126,210 | 1.98% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 75,032 | $4,859,823 | 1.88% | Long | EC | |
| LAKELAND FINANCIAL CORP | LKFN | 76,625 | $4,729,295 | 1.83% | Long | EC | |
| JBT MAREL CORP | JBTM | 31,453 | $4,560,685 | 1.76% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 71,116 | $4,462,529 | 1.73% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 12,670 | $4,004,860 | 1.55% | Long | EC | |
| PROG HOLDINGS INC | PRG | 84,660 | $3,946,003 | 1.53% | Long | EC | |
| AMNEAL PHARMACEUTICALS INC | AMRX | 201,102 | $3,481,076 | 1.35% | Long | EC | |
| KULICKE AND SOFFA INDUSTRIES INC | KLIC | 24,182 | $3,234,584 | 1.25% | Long | EC | |
| EXCELERATE ENERGY INC | EE | 84,609 | $3,214,296 | 1.24% | Long | EC | |
| POLARIS INC | PII | 46,125 | $3,156,795 | 1.22% | Long | EC | |
| OVINTIV INC | OVV | 57,344 | $3,019,162 | 1.17% | Long | EC | |
| UNIVERSAL INSURANCE HOLDINGS INC | UVE | 72,774 | $3,009,933 | 1.16% | Long | EC | |
| PBF ENERGY INC | PBF | 65,478 | $2,980,559 | 1.15% | Long | EC | |
| MKS INC | MKSI | 6,649 | $2,957,475 | 1.14% | Long | EC | |
| OLD NATIONAL BANCORP | ONB | 113,215 | $2,932,269 | 1.13% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 38,742 | $2,910,686 | 1.13% | Long | EC | |
| DANA INC | DAN | 106,549 | $2,899,198 | 1.12% | Long | EC | |
| TUTOR PERINI CORP | TPC | 34,529 | $2,864,871 | 1.11% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 28,259 | $2,850,768 | 1.10% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 14,319 | $2,801,226 | 1.08% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 90,158 | $2,774,162 | 1.07% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 8,938 | $2,770,333 | 1.07% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 55,253 | $2,750,494 | 1.06% | Long | EC | |
| ADVANCE AUTO PARTS INC | AAP | 43,617 | $2,713,850 | 1.05% | Long | EC | |
| UNITED BANKSHARES INC | UBSI | 58,915 | $2,700,074 | 1.04% | Long | EC | |
| ADTRAN HOLDINGS INC | ADTN | 191,333 | $2,659,529 | 1.03% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | 68,350 | $2,635,576 | 1.02% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 266,326 | $2,615,321 | 1.01% | Long | EC | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | 38,193 | $2,601,325 | 1.01% | Long | EC | |
| WATTS WATER TECHNOLOGIES INC | WTS | 6,614 | $2,589,050 | 1.00% | Long | EC | |
| WARRIOR MET COAL INC | HCC | 31,864 | $2,586,082 | 1.00% | Long | EC | |
| HELIOS TECHNOLOGIES INC | HLIO | 28,942 | $2,583,074 | 1.00% | Long | EC | |
| GETTY REALTY CORP | GTY | 77,346 | $2,580,263 | 1.00% | Long | EC | |
| SM ENERGY COMPANY | SM | 98,453 | $2,569,623 | 0.99% | Long | EC | |
| BIOCRYST PHARMACEUTICALS INC | BCRX | 256,833 | $2,568,330 | 0.99% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.