PRNIX
Virtus NFJ Mid Cap Value Fund Institutional Class
1W: -0.9%
1M: -3.6%
3M: +0.1%
YTD: +13.1%
1Y: +8.8%
3Y: +34.2%
5Y: +32.7%
$33.17
+0.38 (+1.16%)
Weekly Expected Move ±1.5%
$32
$32
$33
$33
$34
Total Changes (90d)
317
New Holdings
88
Removed Holdings
211
522 changes · Page 1 of 11
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-16 | FOX | FOX | shares | 195631 | 170812 |
| 2026-09-16 | EW | EW | New | — | 61973 shares |
| 2026-09-16 | NUE | NUE | shares | 43942 | 42142 |
| 2026-09-16 | TEL | TEL | shares | 48345 | 45229 |
| 2026-09-16 | MCHP | MCHP | shares | 80670 | 68048 |
| 2026-09-16 | ABNB | ABNB | shares | 79185 | 62123 |
| 2026-09-16 | MTB | MTB | shares | 28038 | 22698 |
| 2026-09-16 | DVN | DVN | shares | 147036 | 131423 |
| 2026-09-16 | HPE | HPE | shares | 227327 | 196660 |
| 2026-09-16 | JLL | JLL | shares | 35299 | 31201 |
| 2026-09-16 | EOG | EOG | shares | 82140 | 80377 |
| 2026-09-16 | NTR.TO | NTR.TO | Removed | 164054 shares | — |
| 2026-09-16 | XYL | XYL | Removed | 34823 shares | — |
| 2026-09-16 | ALB | ALB | shares | 56275 | 44455 |
| 2026-09-16 | AGCO | AGCO | Removed | 44294 shares | — |
| 2026-09-16 | NEM | NEM | Removed | 99497 shares | — |
| 2026-09-16 | MPC | MPC | shares | 35542 | 32934 |
| 2026-09-16 | CINF | CINF | Removed | 28902 shares | — |
| 2026-09-16 | DG | DG | shares | 93838 | 90398 |
| 2026-09-16 | BWXT | BWXT | shares | 55460 | 32582 |
| 2026-09-16 | IBCP | IBCP | shares | 71826 | 67034 |
| 2026-09-16 | SWT | SWT | New | — | 56556 shares |
| 2026-09-16 | APH | APH | shares | 36565 | 33427 |
| 2026-09-16 | PNFP | PNFP | shares | 56339 | 52541 |
| 2026-09-16 | EXEL | EXEL | shares | 192773 | 112354 |
| 2026-09-16 | LHX | LHX | New | — | 15120 shares |
| 2026-09-16 | NVT | NVT | New | — | 26542 shares |
| 2026-09-16 | ATO | ATO | New | — | 33723 shares |
| 2026-09-16 | 0Y7S.L | 0Y7S.L | New | — | 28210 shares |
| 2026-09-16 | RBC | RBC | New | — | 10150 shares |
| 2026-09-16 | URI | URI | New | — | 3770 shares |
| 2026-09-16 | DAL | DAL | New | — | 46445 shares |
| 2026-09-16 | HAL | HAL | New | — | 169237 shares |
| 2026-09-16 | VLTO | VLTO | New | — | 58506 shares |
| 2026-09-16 | GNRC | GNRC | New | — | 53192 shares |
| 2026-09-16 | JBT | JBT | Removed | 35512 shares | — |
| 2026-09-15 | FLEX | FLEX | New | — | 23547 shares |
| 2026-09-15 | WAB | WAB | New | — | 18840 shares |
| 2026-09-15 | ALL | ALL | New | — | 43015 shares |
| 2026-09-15 | CFGW | CFGW | New | — | 83045 shares |
| 2026-09-15 | MKSI | MKSI | New | — | 29434 shares |
| 2026-09-15 | TPC | TPC | New | — | 33706 shares |
| 2026-09-15 | JEF | JEF | New | — | 102407 shares |
| 2026-09-15 | WST | WST | New | — | 21464 shares |
| 2026-09-15 | FR | FR | New | — | 171083 shares |
| 2026-09-15 | AMP | AMP | New | — | 11200 shares |
| 2026-09-15 | 0UAN.L | 0UAN.L | New | — | 204696 shares |
| 2026-09-15 | WTRG | WTRG | New | — | 105602 shares |
| 2026-09-15 | JD | JD | New | — | 275880 shares |
| 2026-09-15 | PSX | PSX | New | — | 50382 shares |