PQNAX
Virtus NFJ Mid Cap Value Fund Class A
1W: -0.9%
1M: -3.6%
3M: +0.0%
YTD: +12.8%
1Y: +7.9%
3Y: +32.1%
5Y: +29.7%
$29.12
+0.32 (+1.11%)
Weekly Expected Move ±1.5%
$28
$28
$29
$29
$30
Total Changes (90d)
317
New Holdings
88
Removed Holdings
211
614 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | HPE | HPE | shares | 227327 | 196660 |
| 2026-09-16 | LHX | LHX | New | — | 15120 shares |
| 2026-09-16 | MCHP | MCHP | shares | 80670 | 68048 |
| 2026-09-16 | DG | DG | shares | 93838 | 90398 |
| 2026-09-16 | BWXT | BWXT | shares | 55460 | 32582 |
| 2026-09-16 | ABNB | ABNB | shares | 79185 | 62123 |
| 2026-09-16 | CINF | CINF | Removed | 28902 shares | — |
| 2026-09-16 | NEM | NEM | Removed | 99497 shares | — |
| 2026-09-16 | JBT | JBT | Removed | 35512 shares | — |
| 2026-09-16 | XYL | XYL | Removed | 34823 shares | — |
| 2026-09-16 | AGCO | AGCO | Removed | 44294 shares | — |
| 2026-09-16 | MTB | MTB | shares | 28038 | 22698 |
| 2026-09-16 | JLL | JLL | shares | 35299 | 31201 |
| 2026-09-16 | ALB | ALB | shares | 56275 | 44455 |
| 2026-09-16 | DVN | DVN | shares | 147036 | 131423 |
| 2026-09-16 | EOG | EOG | shares | 82140 | 80377 |
| 2026-09-16 | PNFP | PNFP | shares | 56339 | 52541 |
| 2026-09-16 | FOX | FOX | shares | 195631 | 170812 |
| 2026-09-16 | TEL | TEL | shares | 48345 | 45229 |
| 2026-09-16 | APH | APH | shares | 36565 | 33427 |
| 2026-09-16 | NTR.TO | NTR.TO | Removed | 164054 shares | — |
| 2026-09-16 | NUE | NUE | shares | 43942 | 42142 |
| 2026-09-16 | HAL | HAL | New | — | 169237 shares |
| 2026-09-16 | RBC | RBC | New | — | 10150 shares |
| 2026-09-16 | VLTO | VLTO | New | — | 58506 shares |
| 2026-09-16 | EXEL | EXEL | shares | 192773 | 112354 |
| 2026-09-16 | IBCP | IBCP | shares | 71826 | 67034 |
| 2026-09-16 | GNRC | GNRC | New | — | 53192 shares |
| 2026-09-16 | DAL | DAL | New | — | 46445 shares |
| 2026-09-16 | NVT | NVT | New | — | 26542 shares |
| 2026-09-16 | EW | EW | New | — | 61973 shares |
| 2026-09-16 | URI | URI | New | — | 3770 shares |
| 2026-09-16 | ATO | ATO | New | — | 33723 shares |
| 2026-09-16 | SWT | SWT | New | — | 56556 shares |
| 2026-09-16 | 0Y7S.L | 0Y7S.L | New | — | 28210 shares |
| 2026-09-16 | MPC | MPC | shares | 35542 | 32934 |
| 2026-09-15 | EWBC | EWBC | New | — | 42392 shares |
| 2026-09-15 | IBCP | IBCP | New | — | 71826 shares |
| 2026-09-15 | MTDR | MTDR | New | — | 110718 shares |
| 2026-09-15 | NEE | NEE | New | — | 56154 shares |
| 2026-09-15 | AMP | AMP | New | — | 11200 shares |
| 2026-09-15 | CTSH | CTSH | New | — | 96832 shares |
| 2026-09-15 | KMT | KMT | New | — | 283764 shares |
| 2026-09-15 | DVN | DVN | New | — | 147036 shares |
| 2026-09-15 | JD | JD | New | — | 275880 shares |
| 2026-09-15 | CFGW | CFGW | New | — | 83045 shares |
| 2026-09-15 | FLS | FLS | New | — | 78325 shares |
| 2026-09-15 | KNX | KNX | New | — | 77415 shares |
| 2026-09-15 | ALB | ALB | New | — | 56275 shares |
| 2026-09-15 | APH | APH | New | — | 36565 shares |