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PSVI

Virtus NFJ Small-Cap Value Fund Institutional Class

PSVIX NMFQS
$18.03-$0.01  (0.06%)
Top 10 holdings (22.4%)
HF Sinclair Corp. COM
2.6%
Littelfuse Inc. COM
2.5%
Helmerich Payne Inc COM
2.5%
Kaiser Aluminium Corporation COM PAR $0.01
2.4%
Independent Bank Corp. COM
2.2%
Exelixis, Inc. COM
2.1%
Bank of Hawaii Corp. COM
2.1%
Glacier Bancorp Inc. COM
2%
TowneBank (Portsmouth Virginia) COM
2%
Terreno Realty Corporation COM
1.9%
Financials
25.7%
Industrials
13%
Healthcare
12.5%
Information Technology
11.7%
Consumer Discretionary
11.7%
Energy
11.6%
Real Estate
5.9%
Materials
5.2%
Consumer Staples
2%
Cash
0.5%
Utilities
0.5%