Virtus NFJ Sm-Cp Val Fund C (PCVCX)
9.05
-0.12
(-1.31%)
USD |
Jun 25 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| FFIN | First Financial Bankshares Inc | 2.42% | -- | -- | -- | -- | 0.05 | |
| CBU | Community Financial System Inc | 2.26% | -- | -- | -- | -- | 0.05 | |
| CBSH | Commerce Bancshares Inc | 2.18% | -- | -- | -- | -- | 0.03 | |
| TRNO | Terreno Realty Corp | 2.14% | -- | -- | -- | -- | -0.00 | |
| MKTX | MarketAxess Holdings Inc | 2.13% | -- | -- | -- | -- | 0.03 | |
| LKFN | Lakeland Financial Corp | 2.09% | -- | -- | -- | -- | 0.01 | |
| REXR | Rexford Industrial Realty Inc | 2.05% | -- | -- | -- | -- | -0.04 | |
| JBTM | JBT Marel Corp | 2.03% | -- | -- | -- | -- | 0.03 | |
| AWR | American States Water Co | 1.81% | -- | -- | -- | -- | 0.02 | |
| MTDR | Matador Resources Co | 1.56% | -- | -- | -- | -- | -0.03 |
Showing 1 - 10 of 10 Holdings