Virtus NFJ Small-Cap Value Fund

Fund Profile

Fund profile

Tickers

PCVAX, PCVCX, PSVIX, ANFVX

Fund manager

Allianz Funds

Total assets

$298.64 mm

Liabilities

$3.07 mm

Net assets

$295.57 mm

Number of holdings

105.00

105 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CBU Community Bank System, Inc.	7.32 mm	118.76 k shares	2.48	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.15 mm	198.22 k shares	2.42	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	6.31 mm	101.29 k shares	2.14	Common equity	Long	USA
JBTM JBT Marel Corporation	5.92 mm	46.55 k shares	2.00	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.67 mm	95.84 k shares	1.92	Common equity	Long	USA
MTDR Matador Resources Company	5.15 mm	91.51 k shares	1.74	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.05 mm	130.67 k shares	1.71	Common equity	Long	USA
UMBF UMB Financial Corporation	4.83 mm	42.82 k shares	1.63	Common equity	Long	USA
SSB SouthState Corporation	4.81 mm	48.40 k shares	1.63	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.76 mm	148.51 k shares	1.61	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	4.61 mm	64.33 k shares	1.56	Common equity	Long	USA
GMED Globus Medical, Inc.	4.42 mm	53.45 k shares	1.50	Common equity	Long	USA
ADUS Addus HomeCare Corporation	4.38 mm	34.98 k shares	1.48	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.37 mm	67.45 k shares	1.48	Common equity	Long	USA
AVA Avista Corporation	4.35 mm	118.77 k shares	1.47	Common equity	Long	USA
INDB Independent Bank Corp.	4.12 mm	64.22 k shares	1.39	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	4.08 mm	35.68 k shares	1.38	Common equity	Long	USA
Cadence Bancorporation	3.62 mm	105.12 k shares	1.23	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.59 mm	106.35 k shares	1.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	3.50 mm	69.67 k shares	1.18	Common equity	Long	USA
JRN Journal Communications Inc	3.43 mm	289.88 k shares	1.16	Common equity	Long	USA
LKFN Lakeland Financial Corporation	3.36 mm	48.86 k shares	1.14	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	3.36 mm	59.50 k shares	1.14	Common equity	Long	USA
ASB Associated Banc-Corp	3.34 mm	139.94 k shares	1.13	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	3.26 mm	100.33 k shares	1.10	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	3.23 mm	14.30 k shares	1.09	Common equity	Long	USA
CUZ Cousins Properties Incorporated	3.23 mm	105.46 k shares	1.09	Common equity	Long	USA
CASH Pathward Financial, Inc.	3.22 mm	43.70 k shares	1.09	Common equity	Long	USA
OVV Ovintiv Inc.	3.19 mm	78.83 k shares	1.08	Common equity	Long	USA
LIVN LivaNova PLC	3.16 mm	68.33 k shares	1.07	Common equity	Long	UK
WHR Whirlpool Corporation	3.14 mm	27.41 k shares	1.06	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.08 mm	25.38 k shares	1.04	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.05 mm	43.44 k shares	1.03	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.03 mm	12.49 k shares	1.03	Common equity	Long	USA
HMN Horace Mann Educators Corporation	3.00 mm	76.50 k shares	1.02	Common equity	Long	USA
GTY Getty Realty Corp.	2.97 mm	98.59 k shares	1.00	Common equity	Long	USA
DAN Dana Incorporated	2.97 mm	256.81 k shares	1.00	Common equity	Long	USA
RNG RingCentral, Inc.	2.96 mm	84.67 k shares	1.00	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	2.96 mm	30.57 k shares	1.00	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	2.96 mm	66.61 k shares	1.00	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	2.93 mm	20.71 k shares	0.99	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.92 mm	11.55 k shares	0.99	Common equity	Long	USA
SM SM Energy Company	2.92 mm	75.36 k shares	0.99	Common equity	Long	USA
UMH UMH Properties, Inc.	2.88 mm	152.35 k shares	0.97	Common equity	Long	USA
AWR American States Water Company	2.86 mm	36.84 k shares	0.97	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	2.79 mm	13.70 k shares	0.94	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	2.78 mm	137.20 k shares	0.94	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	2.77 mm	124.96 k shares	0.94	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.72 mm	40.87 k shares	0.92	Common equity	Long	USA
GATX GATX Corporation	2.70 mm	17.41 k shares	0.91	Common equity	Long	USA
TFX Teleflex Incorporated	2.66 mm	14.96 k shares	0.90	Common equity	Long	USA
SPSC SPS Commerce, Inc.	2.66 mm	14.45 k shares	0.90	Common equity	Long	USA
WD Walker & Dunlop, Inc.	2.65 mm	27.30 k shares	0.90	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	2.58 mm	26.41 k shares	0.87	Common equity	Long	USA
CWT California Water Service Group	2.58 mm	56.81 k shares	0.87	Common equity	Long	USA
WGO Winnebago Industries, Inc.	2.49 mm	52.19 k shares	0.84	Common equity	Long	USA
POR Portland General Electric Company	2.48 mm	56.83 k shares	0.84	Common equity	Long	USA
CDE Coeur Mining, Inc.	2.45 mm	429.06 k shares	0.83	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	2.37 mm	88.47 k shares	0.80	Common equity	Long	USA
WERN Werner Enterprises, Inc.	2.36 mm	65.75 k shares	0.80	Common equity	Long	USA
CARG CarGurus, Inc.	2.35 mm	64.33 k shares	0.80	Common equity	Long	USA
FMC FMC Corporation	2.34 mm	48.21 k shares	0.79	Common equity	Long	USA
TBBK The Bancorp, Inc.	2.29 mm	43.59 k shares	0.78	Common equity	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	2.29 mm	131.60 k shares	0.78	Common equity	Long	USA
OSK Oshkosh Corporation	2.26 mm	23.72 k shares	0.76	Common equity	Long	USA
DIOD Diodes Incorporated	2.24 mm	36.39 k shares	0.76	Common equity	Long	USA
FIVE Five Below, Inc.	2.19 mm	20.88 k shares	0.74	Common equity	Long	USA
VTLE Vital Energy, Inc.	2.12 mm	68.63 k shares	0.72	Common equity	Long	USA
MBUU Malibu Boats, Inc.	2.11 mm	56.22 k shares	0.72	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	2.11 mm	21.22 k shares	0.71	Common equity	Long	USA
YETI YETI Holdings, Inc.	2.08 mm	53.94 k shares	0.70	Common equity	Long	USA
CSV Carriage Services, Inc.	2.02 mm	50.62 k shares	0.68	Common equity	Long	USA
DY Dycom Industries, Inc.	1.90 mm	10.92 k shares	0.64	Common equity	Long	USA
DEI Douglas Emmett, Inc.	1.90 mm	102.25 k shares	0.64	Common equity	Long	USA
EXEL Exelixis, Inc.	1.88 mm	56.60 k shares	0.64	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	1.86 mm	111.36 k shares	0.63	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.81 mm	5.44 k shares	0.61	Common equity	Long	USA
UA Under Armour, Inc.	1.78 mm	214.81 k shares	0.60	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	1.76 mm	55.37 k shares	0.59	Common equity	Long	USA
ACA Arcosa, Inc.	1.71 mm	17.69 k shares	0.58	Common equity	Long	USA
AX Axos Financial, Inc.	1.68 mm	24.11 k shares	0.57	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.67 mm	11.88 k shares	0.57	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.65 mm	17.90 k shares	0.56	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	1.62 mm	51.86 k shares	0.55	Common equity	Long	USA
SIG Signet Jewelers Limited	1.61 mm	20.01 k shares	0.55	Common equity	Long	USA
IRDM Iridium Communications Inc.	1.61 mm	55.53 k shares	0.55	Common equity	Long	USA
CXT Crane NXT, Co.	1.54 mm	42.26 k shares	0.52	Common equity	Long	USA
G Genpact Limited	1.52 mm	35.38 k shares	0.51	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.50 mm	35.66 k shares	0.51	Common equity	Long	USA
OMCL Omnicell, Inc.	1.50 mm	33.69 k shares	0.51	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.48 mm	37.73 k shares	0.50	Common equity	Long	USA
TROX Tronox Holdings plc	1.48 mm	146.91 k shares	0.50	Common equity	Long	USA
MonotaRO Co Ltd	1.47 mm	87.07 k shares	0.50	Common equity	Long	Japan
CNMD CONMED Corporation	1.46 mm	21.27 k shares	0.49	Common equity	Long	USA
UNF UniFirst Corporation	1.37 mm	7.99 k shares	0.46	Common equity	Long	USA
UTZ Utz Brands, Inc.	1.36 mm	86.54 k shares	0.46	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.35 mm	22.03 k shares	0.46	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.33 mm	12.73 k shares	0.45	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	1.31 mm	177.64 k shares	0.44	Common equity	Long	USA
KBH KB Home	1.28 mm	19.55 k shares	0.43	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	1.27 mm	38.09 k shares	0.43	Common equity	Long	USA
SID Companhia Siderúrgica Nacional	1.21 mm	842.73 k shares	0.41	Common equity	Long	Brazil
LGND Ligand Pharmaceuticals Incorporated	1.19 mm	11.14 k shares	0.40	Common equity	Long	USA
LGIH LGI Homes, Inc.	1.13 mm	12.66 k shares	0.38	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.03 mm	48.53 k shares	0.35	Common equity	Long	USA