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
ETF-Level Metrics
AUM$557M
Holdings82
Top 10 Wt20.9%
Beta0.92
% Profitable96%
Coverage98%
Portfolio Valuation
P/E16.9
P/B2.5
P/S0.9
EV/EBITDA12.1
P/FCF14.0
PEG2.17
Profitability & Returns
Gross Margin25.9%
Net Margin5.1%
ROE14.2%
ROA3.7%
ROIC10.8%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.83
Debt/Assets0.22
Net Debt/EBITDA1.4x
Interest Cov4.5x
Current Ratio1.08
Quick Ratio0.84
Growth (YoY)
Revenue+13.3%
Net Income+43.6%
EPS+41.7%
FCF+50.4%
EBITDA+28.9%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F6.9
Altman Z3.73
IS Quality73.8
IS Overall60.1
IS Value59.6
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 17 | 18.8% | 8.4 |
| Industrials | 17 | 16.4% | 42.8 |
| Technology | 12 | 13.4% | -16.3 |
| Energy | 7 | 12.1% | 12.6 |
| Healthcare | 9 | 10.0% | 43.3 |
| Consumer Cyclical | 5 | 7.1% | 15.8 |
| Basic Materials | 5 | 6.5% | 56.7 |
| Real Estate | 3 | 4.9% | 33.9 |
| Consumer Defensive | 2 | 4.0% | 18.5 |
| Utilities | 4 | 3.5% | 18.3 |
| Communication Services | 1 | 2.0% | 14.4 |
| Other | 1 | 1.2% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 1.75% | 4 | Bullish | 1 | 2 | -6.3% |
| F | Ford Motor Company | 1.68% | 4 | Bullish | 1 | 2 | -12.6% |
| DVN | Devon Energy Corporation | 1.14% | 4 | Bullish | 1 | 2 | -3.5% |
| CTSH | Cognizant Technology Solutions Corporation | 1.11% | 4 | Bullish | 1 | 1 | +0.9% |
| GEHC | GE HealthCare Technologies Inc. | 1.08% | 4 | Bullish | 8 | 6 | -8.1% |
| TFC | Truist Financial Corporation | 0.99% | 4 | Bullish | 1 | 2 | -4.1% |
| HUM | Humana Inc. | 0.47% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp | DINO | 2.26% | $12.7M | 124,515 | 10.8 | $20.2B | Energy |
| 2 | Phillips 66 | PSX | 2.21% | $12.4M | 50,382 | 15.0 | $106.1B | Energy |
| 3 | Marathon Petroleum Corp | MPC | 2.19% | $12.3M | 32,934 | 14.5 | $123.3B | Energy |
| 4 | EOG Resources Inc | EOG | 2.08% | $11.7M | 80,377 | 10.9 | $75.3B | Energy |
| 5 | Fox Corp | FOX | 2.05% | $11.5M | 170,812 | 14.4 | $24.5B | Communication Services |
| 6 | Dollar General Corp | DG | 2.04% | $11.5M | 90,398 | 15.4 | $26.2B | Consumer Defensive |
| 7 | Jones Lang LaSalle Inc | JLL | 2.03% | $11.4M | 31,201 | 14.4 | $14.1B | Real Estate |
| 8 | Airbnb Inc | ABNB | 2.03% | $11.4M | 62,123 | 36.7 | $96.4B | Consumer Cyclical |
| 9 | Hershey Co/The | HSY | 2.01% | $11.3M | 63,986 | 21.7 | $32.5B | Consumer Defensive |
| 10 | CF Industries Holdings Inc | CF | 1.98% | $11.1M | 85,471 | 8.5 | $17.7B | Basic Materials |
| 11 | Allstate Corp/The | ALL | 1.98% | $11.1M | 43,015 | 4.4 | $57.6B | Financial Services |
| 12 | Stryker Corp | SYK | 1.93% | $10.8M | 33,417 | 28.3 | $105.6B | Healthcare |
| 13 | First Industrial Realty Trust Inc | FR | 1.89% | $10.6M | 171,083 | 21.6 | $7.9B | Real Estate |
| 14 | Nucor Corp | NUE | 1.88% | $10.5M | 42,142 | 19.2 | $54.7B | Basic Materials |
| 15 | Hewlett Packard Enterprise Co | HPE | 1.83% | $10.3M | 196,660 | 34.5 | $91.8B | Technology |
| 16 | Generac Holdings Inc | GNRC | 1.76% | $9.9M | 53,192 | 49.2 | $12.8B | Industrials |
| 17 | Glacier Bancorp Inc | GBCI | 1.75% | $9.8M | 211,441 | 17.8 | $5.7B | Financial Services |
| 18 | Ford Motor Co | F | 1.68% | $9.4M | 675,952 | -6.5 | $48.2B | Consumer Cyclical |
| 19 | TE Connectivity PLC | TEL | 1.65% | $9.3M | 45,229 | 21.4 | $63.9B | Technology |
| 20 | Skyworks Solutions Inc | SWKS | 1.63% | $9.2M | 136,569 | 43.8 | $12.8B | Technology |
| 21 | Kennametal Inc | KMT | 1.48% | $8.3M | 283,764 | 7.3 | $2.5B | Industrials |
| 22 | Citizens Financial Group Inc | CFG | 1.42% | $7.9M | 115,322 | 13.9 | $27.2B | Financial Services |
| 23 | JD.com Inc | JD | 1.39% | $7.8M | 275,880 | 16.3 | $36.2B | Consumer Cyclical |
| 24 | MKS Inc | MKSI | 1.34% | $7.5M | 29,434 | 42.7 | $18.9B | Technology |
| 25 | West Pharmaceutical Services Inc | WST | 1.31% | $7.3M | 21,464 | 46.4 | $25.7B | Healthcare |
| 26 | Estee Lauder Cos Inc/The Private | — | 1.23% | $6.9M | 67,416 | — | — | — |
| 27 | Regeneron Pharmaceuticals Inc | REGN | 1.21% | $6.8M | 8,498 | 17.6 | $75.7B | Healthcare |
| 28 | Invesco Ltd | 0UAN.L | 1.20% | $6.7M | 204,696 | -45.1 | $13.6B | Financial Services |
| 29 | MongoDB Inc | MDB | 1.14% | $6.4M | 14,065 | 490.0 | $28.8B | Technology |
| 30 | Jacobs Solutions Inc | J | 1.14% | $6.4M | 42,779 | 48.1 | $16.3B | Industrials |
| 31 | Matador Resources Co | MTDR | 1.14% | $6.4M | 110,718 | 9.2 | $6.6B | Energy |
| 32 | Devon Energy Corp | DVN | 1.14% | $6.4M | 131,423 | 11.3 | $52.4B | Energy |
| 33 | Halliburton Co | HAL | 1.11% | $6.2M | 169,237 | 16.7 | $26.6B | Energy |
| 34 | Cognizant Technology Solutions Corp | CTSH | 1.11% | $6.3M | 96,832 | 12.6 | $26.4B | Technology |
| 35 | Flowserve Corp | FLS | 1.10% | $6.2M | 78,325 | 25.8 | $9.5B | Industrials |
| 36 | Ameriprise Financial Inc | AMP | 1.10% | $6.2M | 11,200 | 11.7 | $44.1B | Financial Services |
| 37 | Exelixis Inc | EXEL | 1.09% | $6.1M | 112,354 | 17.7 | $14.7B | Healthcare |
| 38 | GE HealthCare Technologies Inc | GEHC | 1.08% | $6.1M | 84,989 | 18.5 | $29.0B | Healthcare |
| 39 | Steris PLC | STE | 1.08% | $6.1M | 26,035 | 25.4 | $20.3B | Healthcare |
| 40 | Albemarle Corp | ALB | 1.07% | $6.0M | 44,455 | 217.9 | $12.3B | Basic Materials |
| 41 | Veralto Corp | VLTO | 1.03% | $5.8M | 58,506 | 23.7 | $23.1B | Industrials |
| 42 | Northern Trust Corp | NTRS | 1.02% | $5.7M | 30,818 | 14.6 | $31.4B | Financial Services |
| 43 | Magna International Inc | MG.TO | 1.02% | $5.7M | 87,324 | 23.7 | $25.1B | Consumer Cyclical |
| 44 | Littelfuse Inc | LFUS | 1.02% | $5.7M | 13,922 | -1170.6 | $11.6B | Technology |
| 45 | Bank of Hawaii Corp | BOH | 1.00% | $5.6M | 73,741 | 12.8 | $2.7B | Financial Services |
| 46 | Atmos Energy Corp | ATO | 1.00% | $5.6M | 33,723 | 18.5 | $26.2B | Utilities |
| 47 | Edwards Lifesciences Corp | EW | 1.00% | $5.6M | 61,973 | 48.9 | $49.0B | Healthcare |
| 48 | Truist Financial Corp | TFC | 0.99% | $5.5M | 111,722 | 10.5 | $57.9B | Financial Services |
| 49 | UMB Financial Corp | UMBF | 0.99% | $5.6M | 39,206 | 10.8 | $9.9B | Financial Services |
| 50 | American Eagle Outfitters Inc | AEO | 0.99% | $5.6M | 334,899 | 8.9 | $3.0B | Consumer Cyclical |