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Virtus NFJ Mid-Cap Value Fund | PQNAX

Mutual Fund
Virtus NFJ Mid-Cap Value Fund
Last update 2024-08-26 101 Stocks (15 new)
Value $771.00 Mil Turnover 15 %
Countries:
Top Holdings: TFC(2.09%)EW(2.09%)ARE(2.08%)REXR(2.02%)ES(2.02%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtus NFJ Mid-Cap Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TFC 		Truist Financial Corp
414,950
16120.810
-8.88%
2.090
-0.18%
0.030
+10.07%
+28.97%
60030.483
Banks
EW 		Edwards Lifesciences Corp
174,315
16101.480
-2.85%
2.090
-0.06%
0.030
+4.65%
-13.14%
39062.454
Medical Devices & Instruments
ARE 		Alexandria Real Estate Equities Inc
136,767
15997.640
0%
2.080
0%
0.080
+1.76%
-7.09%
19929.888
REITs
REXR 		Rexford Industrial Realty Inc
349,832
15599.010
+14.33%
2.020
+0.25%
0.160
-12.92%
-21.11%
9587.307
REITs
ES 		Eversource Energy
273,924
15534.230
-2.73%
2.020
-0.05%
0.080
-4.30%
+3.01%
22497.088
Utilities - Regulated
SCL 		Stepan Co
183,886
15439.070
0%
2.000
0%
0.820
+7.16%
-15.26%
1778.208
Chemicals
CBSH 		Commerce Bancshares Inc
239,656
13368.010
0%
1.730
0%
0.190
+15.34%
+31.94%
8907.967
Banks
CFG 		Citizens Financial Group Inc
344,802
12423.220
-8.04%
1.610
-0.13%
0.080
+16.34%
+44.48%
20188.491
Banks
MTDR 		Matador Resources Co
198,860
11852.060
+192.19%
1.540
+1.01%
0.160
+2.35%
+0.52%
7059.641
Oil & Gas
FFIN 		First Financial Bankshares Inc
398,513
11768.090
+41.60%
1.530
+0.45%
0.280
+18.30%
+38.66%
5863.722
Banks

Virtus NFJ Mid-Cap Value Fund's Historical Top Holdings Breakdowns

Virtus NFJ Mid-Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT 		American Tower Corp2024-06-30New Buy
+1.13%
●
171 ($186.91) 200.41
$201.80
7.97%
New holding
44,622
44,622
NDAQ 		Nasdaq Inc2024-06-30Sold Out
-1.08%
●
58.6 ($60.57) 63.56
$78.72
29.97%
Sold Out
0
-145,492
MMSI 		Merit Medical Systems Inc2024-06-30New Buy
+1.06%
●
70.99 ($78.64) 85.95
$102.78
30.70%
New holding
94,751
94,751
APD 		Air Products & Chemicals Inc2024-06-30New Buy
+1.05%
●
227.76 ($253.65) 285.31
$312.99
23.39%
New holding
31,411
31,411
DLR 		Digital Realty Trust Inc2024-06-30New Buy
+1.04%
●
135.75 ($143.6) 152.05
$181.98
26.73%
New holding
52,881
52,881
A 		Agilent Technologies Inc2024-06-30Sold Out
-1.04%
●
129.63 ($139.84) 154.64
$136.68
-2.26%
Sold Out
0
-60,873
INDB 		Independent Bank Corp2024-06-30New Buy
+1.02%
●
46.43 ($50.03) 54.06
$72.09
44.09%
New holding
155,297
155,297
TRNO 		Terreno Realty Corp2024-06-30New Buy
+1.02%
●
54.1 ($57.5) 65.4
$62.00
7.83%
New holding
133,475
133,475
MTDR 		Matador Resources Co2024-06-30Add
+1.01%
●
55.86 ($62.8) 70.15
$56.58
-9.90%
Add 192.19%
198,860
130,801
SEE 		Sealed Air Corp2024-06-30Sold Out
-1.01%
●
31.13 ($35.67) 40.06
$35.40
-0.76%
Sold Out
0
-231,591

Virtus NFJ Mid-Cap Value Fund Total Holding History ($B)

To

Virtus NFJ Mid-Cap Value Fund's Asset Allocation

To

Virtus NFJ Mid-Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtus NFJ Mid-Cap Value Fund's Hypothetical Growth since 2024-06-30

Virtus NFJ Mid-Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Virtus NFJ Mid-Cap Value Fund's Holdings Heat Map

Size field:

Virtus NFJ Mid-Cap Value Fund's Holdings Bubble Chart

Virtus NFJ Mid-Cap Value Fund News

  • 1

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