Virtus NFJ Small-Cap Value Fund Institutional Class (PSVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
+0.25 (1.51%)
At close: Feb 13, 2026
PSVIX Holdings Information
PSVIX is a mutual fund with a total of 85 individual holdings. The top holdings are Us Dollar stock at 3.37%, Kaiser Aluminum at 2.31%, Maplebear at 2.27%, Exelixis at 2.21%, and Independent Bank at 2.11%.
Total Holdings
85
Top 10 Percentage
22.42%
Asset Class
Equity
Fund Category
Small Value
Assets
250.71M
Forward PE Ratio
13.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 3.37% |
| 2 | KALU | Kaiser Aluminum Corporation | 2.31% |
| 3 | CART | Maplebear Inc. | 2.27% |
| 4 | EXEL | Exelixis, Inc. | 2.21% |
| 5 | INDB | Independent Bank Corp. | 2.11% |
| 6 | LFUS | Littelfuse, Inc. | 2.09% |
| 7 | DINO | HF Sinclair Corporation | 2.07% |
| 8 | GBCI | Glacier Bancorp, Inc. | 2.02% |
| 9 | CBU | Community Financial System, Inc. | 1.99% |
| 10 | HP | Helmerich & Payne, Inc. | 1.99% |
| 11 | TOWN | TowneBank | 1.99% |
| 12 | UWMC | UWM Holdings Corporation | 1.99% |
| 13 | JBTM | JBT Marel Corporation | 1.96% |
| 14 | EFSC | Enterprise Financial Services Corp | 1.94% |
| 15 | TRIP | Tripadvisor, Inc. | 1.85% |
| 16 | TRNO | Terreno Realty Corporation | 1.85% |
| 17 | LKFN | Lakeland Financial Corporation | 1.81% |
| 18 | CBSH | Commerce Bancshares, Inc. | 1.73% |
| 19 | FFIN | First Financial Bankshares, Inc. | 1.71% |
| 20 | FOLD | Amicus Therapeutics, Inc. | 1.67% |
| 21 | WD | Walker & Dunlop, Inc. | 1.45% |
| 22 | VIAV | Viavi Solutions Inc. | 1.42% |
| 23 | NRDS | NerdWallet, Inc. | 1.32% |
| 24 | CADE | Cadence Bank | 1.24% |
| 25 | CMC | Commercial Metals Company | 1.19% |
As of Dec 31, 2025