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
ETF-Level Metrics
AUM$556M
Holdings78
Top 10 Wt21.4%
Beta0.92
% Profitable96%
Coverage99%
Portfolio Valuation
P/E16.2
P/B2.1
P/S0.8
EV/EBITDA12.8
P/FCF14.7
PEG1.44
Profitability & Returns
Gross Margin21.5%
Net Margin4.8%
ROE13.6%
ROA3.6%
ROIC9.4%
Div Yield2.02%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.20
Net Debt/EBITDA1.0x
Interest Cov3.9x
Current Ratio1.06
Quick Ratio0.79
Growth (YoY)
Revenue+18.5%
Net Income+60.5%
EPS+58.7%
FCF+56.3%
EBITDA+51.6%
Rev CAGR 3Y+13.3%
Quality Scores
Piotroski F6.7
Altman Z3.26
IS Quality72.1
IS Overall58.6
IS Value63.0
Median P/E16.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 22.5% | 13.1 |
| Basic Materials | 8 | 14.3% | 44.8 |
| Technology | 9 | 12.1% | -86.1 |
| Industrials | 11 | 10.9% | 17.9 |
| Energy | 6 | 9.4% | 5.5 |
| Real Estate | 7 | 8.3% | 30.2 |
| Healthcare | 6 | 7.5% | 26.0 |
| Consumer Cyclical | 4 | 5.7% | 25.8 |
| Consumer Defensive | 3 | 4.0% | 72.5 |
| Utilities | 4 | 3.9% | 17.9 |
| Communication Services | 1 | 0.7% | 58.1 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 78 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corporation | NGT.TO | 2.74% | $14.3M | 132,079 | 23.0 | $127.4B | Basic Materials |
| 2 | Nutrien Ltd | 0NHS.L | 2.37% | $12.4M | 164,054 | 14.2 | $34.0B | Basic Materials |
| 3 | MKS Inc. | MKSI | 2.12% | $11.1M | 48,231 | 42.7 | $18.9B | Technology |
| 4 | Community Financial System Inc | CBU | 2.11% | $11.0M | 187,948 | 14.1 | $3.2B | Financial Services |
| 5 | Glacier Bancorp Inc. | GBCI | 2.08% | $10.9M | 243,016 | 17.8 | $5.7B | Financial Services |
| 6 | Marvell Technology Inc | MRVL | 2.02% | $10.5M | 106,509 | 89.3 | $238.5B | Technology |
| 7 | FIRST INDUSTRIAL REALTY TRUST INC | FR | 2.00% | $10.4M | 180,397 | 21.6 | $7.9B | Real Estate |
| 8 | LAKELAND FINANCIAL CORP | LKFN | 2.00% | $10.4M | 181,477 | 13.5 | $1.5B | Financial Services |
| 9 | Commercial Metals Company | CMC | 1.99% | $10.4M | 169,045 | 11.9 | $7.0B | Basic Materials |
| 10 | Equinix, Inc. | 0II4.L | 1.98% | $10.4M | 10,564 | 65.8 | $101.1B | Real Estate |
| 11 | Hershey Co. (The) | 0J4X.L | 1.96% | $10.2M | 49,124 | 21.7 | $33.4B | Consumer Defensive |
| 12 | HF Sinclair Corp. | DINO | 1.95% | $10.2M | 162,860 | 10.8 | $20.2B | Energy |
| 13 | JD.COM INC | 013A.F | 1.94% | $10.1M | 343,129 | 16.3 | $31.1B | Consumer Cyclical |
| 14 | Exelixis, Inc. | EX9.DE | 1.94% | $10.1M | 235,863 | 17.7 | $9.2B | Healthcare |
| 15 | Nucor Corporation | 0K9L.L | 1.92% | $10.0M | 59,300 | 19.2 | $55.0B | Basic Materials |
| 16 | Airbnb Inc | ABNB | 1.92% | $10.0M | 79,185 | 36.7 | $96.4B | Consumer Cyclical |
| 17 | Flowserve Corporation | 0IQE.L | 1.91% | $10.0M | 135,554 | 25.8 | $9.8B | Industrials |
| 18 | Universal Health Services, Inc. | 0LJL.L | 1.78% | $9.3M | 51,854 | 7.1 | $10.7B | Healthcare |
| 19 | Marathon Petroleum Corp. | 0JYA.L | 1.78% | $9.3M | 37,932 | 14.5 | $125.4B | Energy |
| 20 | Phillips 66 | R66.DE | 1.76% | $9.2M | 50,382 | 15.0 | $93.3B | Energy |
| 21 | KAISER ALUMINUM CORP | KALU | 1.65% | $8.6M | 71,429 | 10.9 | $2.5B | Basic Materials |
| 22 | Littelfuse Inc. | LFUS | 1.62% | $8.4M | 24,833 | -1170.6 | $11.6B | Technology |
| 23 | Matador Resources Company | MTDR | 1.54% | $8.0M | 127,246 | 9.2 | $6.6B | Energy |
| 24 | SLB LTD | SLBEN.LS | 1.49% | $7.8M | 150,838 | 5.3 | $153M | Technology |
| 25 | Royal Gold, Inc. | 0KXS.L | 1.48% | $7.7M | 30,277 | 25.6 | $15.4B | Basic Materials |
| 26 | Kennametal Inc | KMT | 1.47% | $7.7M | 212,802 | 7.3 | $2.5B | Industrials |
| 27 | Devon Energy Corporation | 0I8W.L | 1.42% | $7.4M | 147,036 | 11.3 | $52.2B | Energy |
| 28 | Citizens Financial Group Inc | 0HYP.L | 1.33% | $6.9M | 115,322 | 13.9 | $27.1B | Financial Services |
| 29 | Independent Bank Corp. | INDB | 1.30% | $6.8M | 90,161 | 14.5 | $3.9B | Financial Services |
| 30 | TowneBank (Portsmouth Virginia) | TOWN | 1.29% | $6.8M | 200,658 | 10.1 | $3.3B | Financial Services |
| 31 | East West Bancorp Inc | EWBC | 1.19% | $6.2M | 58,335 | 12.0 | $17.3B | Financial Services |
| 32 | Albemarle Corp | 0HC7.L | 1.18% | $6.1M | 34,178 | 217.9 | $11.2B | Basic Materials |
| 33 | M&T Bank Corporation | 0JW2.L | 1.11% | $5.8M | 28,038 | 11.6 | $31.6B | Financial Services |
| 34 | Eversource Energy | 0IJ2.L | 1.07% | $5.6M | 80,325 | 16.7 | $24.2B | Utilities |
| 35 | Ameren Corp. | 0HE2.L | 1.05% | $5.5M | 49,989 | 17.4 | $27.7B | Utilities |
| 36 | UMB Financial Corp. | UMBF | 1.05% | $5.5M | 48,569 | 10.8 | $9.9B | Financial Services |
| 37 | Bank of Hawaii Corp. | BOH | 1.05% | $5.5M | 73,741 | 12.8 | $2.7B | Financial Services |
| 38 | HCA Healthcare Inc | 0J1R.L | 1.05% | $5.5M | 11,535 | 14.2 | $96.2B | Healthcare |
| 39 | Old National Bancorp | ONB | 1.05% | $5.5M | 246,898 | 10.9 | $9.5B | Financial Services |
| 40 | Hewlett Packard Enterprise Co. | 2HP.DE | 1.04% | $5.4M | 227,327 | 34.5 | $81.2B | Technology |
| 41 | West Pharmaceutical Services Incorporated | WST | 1.03% | $5.4M | 21,464 | 46.4 | $25.7B | Healthcare |
| 42 | The Estee Lauder Companies Inc. | 0JTM.L | 1.03% | $5.4M | 74,730 | 180.3 | $33.1B | Consumer Defensive |
| 43 | QXO Inc | QXO | 1.01% | $5.3M | 272,029 | -14.5 | $12.5B | Industrials |
| 44 | American Tower Corporation | A0T.DU | 1.01% | $5.3M | 30,577 | 22.3 | $67.1B | Real Estate |
| 45 | Cincinnati Financial Corporation | 0HYE.L | 1.01% | $5.3M | 33,505 | 7.6 | $24.8B | Financial Services |
| 46 | Magna International Inc | MG.TO | 1.01% | $5.3M | 94,433 | 23.7 | $25.1B | Consumer Cyclical |
| 47 | Dollar General Corporation | 0IC7.L | 1.00% | $5.2M | 44,032 | 15.4 | $26.1B | Consumer Defensive |
| 48 | PINNACLE FINANCIAL PARTNERS INC | PNFP | 1.00% | $5.2M | 60,674 | 11.7 | $14.5B | Financial Services |
| 49 | SOUTHSTATE BANK CORP | SSB | 1.00% | $5.2M | 56,373 | 10.6 | $9.9B | Financial Services |
| 50 | NextEra Energy Inc | 0K80.L | 1.00% | $5.2M | 56,154 | 17.2 | $160.3B | Utilities |