Virtus NFJ Mid-Cap Value Fund Inst (PRNIX)
28.89
-0.25
(-0.86%)
USD |
Aug 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LKFN | Lakeland Financial Corp | 2.03% | -- | -- | -- | -- | 0.01 | |
| FFIN | First Financial Bankshares Inc | 2.01% | -- | -- | -- | -- | 0.01 | |
| SWK | Stanley Black & Decker Inc | 2.00% | -- | -- | -- | -- | -0.21 | |
| ES | Eversource Energy | 1.97% | -- | -- | -- | -- | 0.03 | |
| REXR | Rexford Industrial Realty Inc | 1.96% | -- | -- | -- | -- | -0.15 | |
| CBSH | Commerce Bancshares Inc | 1.94% | -- | -- | -- | -- | 0.04 | |
| ARE | Alexandria Real Estate Equities Inc | 1.93% | -- | -- | -- | -- | -0.27 | |
| FR | First Industrial Realty Trust Inc | 1.93% | -- | -- | -- | -- | -0.03 | |
| MKTX | MarketAxess Holdings Inc | 1.90% | -- | -- | -- | -- | -0.13 | |
| JD | JD.com Inc | 1.86% | -- | -- | -- | -- | 0.11 | |
| TSN | Tyson Foods Inc | 1.70% | -- | -- | -- | -- | -0.03 | |
| OSK | Oshkosh Corp | 1.69% | -- | -- | -- | -- | 0.14 | |
| MTDR | Matador Resources Co | 1.64% | -- | -- | -- | -- | -0.05 | |
| IQV | IQVIA Holdings Inc | 1.50% | -- | -- | -- | -- | -0.15 | |
| APTV | Aptiv PLC | 1.49% | -- | -- | -- | -- | -0.03 | |
| MKSI | MKS Inc | 1.27% | -- | -- | -- | -- | -0.07 | |
| NTRS | Northern Trust Corp | 1.24% | -- | -- | -- | -- | 0.13 | |
| LFUS | Littelfuse Inc | 1.11% | -- | -- | -- | -- | 0.02 | |
| DINO | HF Sinclair Corp | 1.10% | -- | -- | -- | -- | -0.00 | |
| SWKS | Skyworks Solutions Inc | 1.09% | -- | -- | -- | -- | -0.13 | |
| KALU | Kaiser Aluminum Corp | 1.09% | -- | -- | -- | -- | 0.04 | |
| UAA | Under Armour Inc | 1.08% | -- | -- | -- | -- | 0.01 | |
| USB | U.S. Bancorp | 1.07% | -- | -- | -- | -- | 0.03 | |
| TFC | Truist Financial Corp | 1.06% | -- | -- | -- | -- | 0.02 | |
| CFG | Citizens Financial Group Inc | 1.06% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 96 Holdings