ANFVX holdings — Virtus NFJ Small-Cap Value Fund
Virtus NFJ Small-Cap Value Fund (ANFVX) held 78 positions with net assets of $259M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.8% of the fund, led by VSXY, SANM, EXEL.
ANFVX top holdings
- VSXY VICTORIA'S SECRET & COMPANY — 3.55% ($9.18M)
- SANM SANMINA CORP — 2.36% ($6.10M)
- EXEL EXELIXIS INC — 2.29% ($5.92M)
- LFUS LITTELFUSE INC — 2.26% ($5.84M)
- EFSC ENTERPRISE FINANCIAL SERVICES CORP — 2.14% ($5.54M)
- RDN RADIAN GROUP INC — 2.09% ($5.39M)
- CBU COMMUNITY FINANCIAL SYSTEM INC — 2.06% ($5.32M)
- GBCI GLACIER BANCORP INC — 2.05% ($5.29M)
- DINO HF SINCLAIR CORP — 2.04% ($5.26M)
- INDV INDIVIOR PHARMACEUTICALS INC — 2.02% ($5.23M)
- KMT KENNAMETAL INC — 2.02% ($5.22M)
- AEO AMERICAN EAGLE OUTFITTERS INC — 2.01% ($5.21M)
- INDB INDEPENDENT BANK CORP (MASSACHUSETTS) — 2.01% ($5.19M)
- UMBF UMB FINANCIAL CORP — 2.00% ($5.16M)
- BOH BANK OF HAWAII CORP — 1.98% ($5.13M)
- TRNO TERRENO REALTY CORP — 1.88% ($4.86M)
- LKFN LAKELAND FINANCIAL CORP — 1.83% ($4.73M)
- JBTM JBT MAREL CORP — 1.76% ($4.56M)
- CMC COMMERCIAL METALS COMPANY — 1.73% ($4.46M)
- LGND LIGAND PHARMACEUTICALS INC — 1.55% ($4.00M)
- PRG PROG HOLDINGS INC — 1.53% ($3.95M)
- AMRX AMNEAL PHARMACEUTICALS INC — 1.35% ($3.48M)
- KLIC KULICKE AND SOFFA INDUSTRIES INC — 1.25% ($3.23M)
- EE EXCELERATE ENERGY INC — 1.24% ($3.21M)
- PII POLARIS INC — 1.22% ($3.16M)
What are ANFVX's top 10 holdings?
VSXY (3.6%), SANM (2.4%), EXEL (2.3%), LFUS (2.3%), EFSC (2.1%), RDN (2.1%), CBU (2.1%), GBCI (2.0%), DINO (2.0%), INDV (2.0%).
How many stocks are in ANFVX?
Virtus NFJ Small-Cap Value Fund reported 78 holdings as of June 30, 2026.
Share classes: ANFVX, PCVAX, PCVCX, PSVIX