Virtus NFJ Sm-Cp Val Fund I (PSVIX)
15.17
+0.43
(+2.92%)
USD |
Aug 12 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. | 2.38% | -- | -- | -- | -- | 0.01 | |
CBU | Community Financial System Inc. | 2.12% | -- | -- | -- | -- | 0.02 | |
LKFN | Lakeland Financial Corp. | 2.03% | -- | -- | -- | -- | 0.02 | |
MKTX | MarketAxess Holdings Inc. | 2.03% | -- | -- | -- | -- | -0.07 | |
JBTM | JBT Marel Corp. | 2.00% | -- | -- | -- | -- | 0.11 | |
REXR | Rexford Industrial Realty Inc | 1.95% | -- | -- | -- | -- | -0.08 | |
CBSH | Commerce Bancshares, Inc. | 1.95% | -- | -- | -- | -- | 0.03 | |
TRNO | Terreno Realty Corp | 1.91% | -- | -- | -- | -- | -0.06 | |
AWR | American States Water Co. | 1.74% | -- | -- | -- | -- | -0.01 | |
MTDR | Matador Resources Co | 1.70% | -- | -- | -- | -- | -0.04 | |
ADUS | Addus HomeCare Corporation | 1.53% | -- | -- | -- | -- | -0.03 | |
KALU | Kaiser Aluminum Corp | 1.33% | -- | -- | -- | -- | 0.03 | |
ASB | Associated Banc-Corp. | 1.30% | -- | -- | -- | -- | 0.04 | |
CADE | Cadence Bank | 1.29% | -- | -- | -- | -- | 0.04 | |
MKSI | MKS Inc. | 1.28% | -- | -- | -- | -- | -0.01 | |
EFSC | Enterprise Financial Services Corp. | 1.26% | -- | -- | -- | -- | 0.03 | |
HP | Helmerich & Payne, Inc. | 1.25% | -- | -- | -- | -- | -0.17 | |
INDB | Independent Bank Corp. | 1.24% | -- | -- | -- | -- | 0.03 | |
ALK | Alaska Air Group Inc. | 1.19% | -- | -- | -- | -- | 0.07 | |
OVV | Ovintiv Inc | 1.14% | -- | -- | -- | -- | -0.01 | |
LIVN | LivaNova PLC | 1.13% | -- | -- | -- | -- | 0.02 | |
AWI | Armstrong World Industries Inc. | 1.12% | -- | -- | -- | -- | 0.07 | |
UAA | Under Armour Inc - Ordinary Shares - Class A | 1.08% | -- | -- | -- | -- | -0.09 | |
PNFP | Pinnacle Financial Partners Inc. | 1.08% | -- | -- | -- | -- | 0.01 | |
OSK | Oshkosh Corp | 1.05% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 99 Holdings