Virtus NFJ Sm-Cp Val Fund I (PSVIX)
15.14
+0.14
(+0.93%)
USD |
Jul 17 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% | -- | -- | -- | -- | 0.02 | |
| CBU | Community Financial System Inc | 2.26% | -- | -- | -- | -- | 0.01 | |
| CBSH | Commerce Bancshares Inc | 2.18% | -- | -- | -- | -- | 0.03 | |
| TRNO | Terreno Realty Corp | 2.14% | -- | -- | -- | -- | -0.05 | |
| MKTX | MarketAxess Holdings Inc | 2.13% | -- | -- | -- | -- | -0.02 | |
| LKFN | Lakeland Financial Corp | 2.09% | -- | -- | -- | -- | -0.01 | |
| REXR | Rexford Industrial Realty Inc | 2.05% | -- | -- | -- | -- | -0.11 | |
| JBTM | JBT Marel Corp | 2.03% | -- | -- | -- | -- | 0.08 | |
| AWR | American States Water Co | 1.81% | -- | -- | -- | -- | -0.01 | |
| MTDR | Matador Resources Co | 1.56% | -- | -- | -- | -- | -0.06 | |
| ADUS | Addus HomeCare Corp | 1.50% | -- | -- | -- | -- | -0.03 | |
| KALU | Kaiser Aluminum Corp | 1.26% | -- | -- | -- | -- | -0.01 | |
| ASB | Associated Banc-Corp | 1.25% | -- | -- | -- | -- | 0.02 | |
| ALK | Alaska Air Group Inc | 1.24% | -- | -- | -- | -- | 0.05 | |
| CADE | Cadence Bank | 1.24% | -- | -- | -- | -- | 0.02 | |
| EFSC | Enterprise Financial Services Corp | 1.23% | -- | -- | -- | -- | 0.04 | |
| INDB | Independent Bank Corp | 1.23% | -- | -- | -- | -- | 0.03 | |
| MKSI | MKS Inc | 1.17% | -- | -- | -- | -- | -0.05 | |
| LIVN | LivaNova PLC | 1.17% | -- | -- | -- | -- | -0.05 | |
| AWI | Armstrong World Industries Inc | 1.14% | -- | -- | -- | -- | 0.04 | |
| UAA | Under Armour Inc | 1.14% | -- | -- | -- | -- | -0.00 | |
| OVV | Ovintiv Inc | 1.12% | -- | -- | -- | -- | -0.03 | |
| DAN | Dana Inc | 1.11% | -- | -- | -- | -- | 0.05 | |
| CDE | Coeur Mining Inc | 1.09% | -- | -- | -- | -- | 0.05 | |
| UMBF | UMB Financial Corp | 1.08% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 101 Holdings