PSVIX Mutual Fund

NAV$17.44

AUM$50M

TER0.82%

Holdings82

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PSVIX Mutual Fund

NAV$17.44

Virtus NFJ Small-Cap Value Fund Institutional Class

AUM$50M

TER0.82%

Holdings82

See how much of PSVIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 82 holdings · as of Sep 30, 2026

PSVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VSXY	Victoria'S Secret & CoConsumer Disc. · Specialty Retail	2.55%	2.5%	67,314	$5.95M	Consumer Disc.	Specialty Retail
2	AEO	American Eagle Outfitters IncConsumer Disc. · Specialty Retail	2.30%	4.8%	302,762	$5.38M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	SANM	Sanmina Corp	2.20%	7.0%	23,960	$5.15M
4	LFUS	Littelfuse Inc	2.01%	9.1%	11,076	$4.69M
5	EXEL	Exelixis Inc	2.00%	11.1%	80,021	$4.67M
6	TRNO	Terreno Realty Corp	2.00%	13.1%	72,364	$4.67M
7	PBF	Pbf Energy Inc	1.97%	15.0%	59,889	$4.61M
8	—	Community Bank System Inc	1.96%	17.0%	77,075	$4.59M
9	KMT	Kennametal Inc	1.96%	18.9%	148,815	$4.57M
10	—	Indivior Pharmaceuticals, Inc. Ordinary Shares	1.95%	20.9%	127,349	$4.57M
11	SWX	Southwest Gas Holdings Inc	1.95%	22.8%	56,003	$4.57M
12	UMBF	Umb Financial Corp.	1.95%	24.8%	35,060	$4.56M
13	—	Hollyfrontier	1.92%	26.7%	41,835	$4.49M
14	INDB	Independent Bank	1.92%	28.6%	57,654	$4.48M
15	GBCI	Glacier Bancorp Inc	1.90%	30.5%	102,651	$4.43M
16	CMC	Commercial Metals Co	1.89%	32.4%	71,116	$4.42M
17	LKFN	Lakeland Financial Corp.	1.89%	34.3%	76,625	$4.42M
18	BOH	Bank Of Hawaii Corp	1.85%	36.2%	62,906	$4.34M
19	DAN	Dana Inc	1.83%	38.0%	156,696	$4.28M
20	RDN	Radian Group Inc	1.78%	39.8%	135,684	$4.15M
21	AMRX	Amneal Pharmaceuticals Inc.	1.73%	41.5%	201,102	$4.05M
22	LGND	Ligand Pharmaceuticals, Inc.	1.69%	43.2%	12,670	$3.96M
23	—	Crescent Energ-A	1.47%	44.7%	266,326	$3.43M
24	AVAH	Aveanna Healthcare Holdings Inc.	1.43%	46.1%	268,696	$3.33M
25	OVV	Ovintiv Inc.	1.42%	47.5%	57,344	$3.32M
26	SM	Sm Energy Co	1.42%	48.9%	98,453	$3.33M
27	UVE	Universal Insurance Holdings Inc	1.31%	50.3%	72,774	$3.06M
28	CHEF	Chefs' Warehouse, Inc.	1.26%	51.5%	26,292	$2.95M
29	KLIC	Kulicke & Soffa Industries	1.25%	52.8%	31,070	$2.93M
30	MTDR	Matador Resources Co	1.22%	54.0%	55,253	$2.85M
31	TPC	Tutor Perini Corp	1.22%	55.2%	34,529	$2.85M
32	UCTT	Ultra Clean Hold	1.22%	56.4%	35,053	$2.84M
33	HCC	Warrior Met Coal Inc	1.20%	57.6%	31,864	$2.81M
34	JLL	Jones Lang Lasalle Inc.	1.17%	58.8%	8,938	$2.73M
35	EE	Excelerate Energy, Inc.	1.16%	59.9%	84,609	$2.72M
36	ASB	Associated Banc-Corp	1.11%	61.1%	90,158	$2.58M
37	SYBT	Stock Yards Bancorp Inc	1.06%	62.1%	32,038	$2.47M
38	ANDE	Andersons	1.05%	63.2%	37,432	$2.46M
39	—	First Intst Bancsyst Inc Cl A	1.05%	64.2%	68,350	$2.44M
40	VSH	Vishay Intertechnology Inc	1.03%	65.3%	74,091	$2.41M
41	CMCL	Caledonia Mining Corp Plc	1.02%	66.3%	101,019	$2.38M
42	BKH	Black Hills Corp	1.01%	67.3%	33,548	$2.35M
43	CRD.B	Crawford & Co Cl B	1.01%	68.3%	200,551	$2.37M
44	URBN	Urban Outfitters Inc	1.01%	69.3%	30,908	$2.36M
45	PRG	Prog Holdings Inc	1.00%	70.3%	75,968	$2.35M
46	SSRM	Ssr Mining Inc	1.00%	71.3%	70,235	$2.34M
47	WTS	Watts Water Technologies Inc	1.00%	72.3%	6,614	$2.34M
48	ONB	Old National Bancorp/In	0.99%	73.3%	93,883	$2.31M
49	UBSI	United Bankshares Inc/Wv	0.99%	74.3%	50,619	$2.33M
50	CVI	Cvr Energy, Inc.	0.98%	75.3%	44,823	$2.29M
More holdings · Pro

Not reported for this fund: share changes.

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PSVIX Mutual Fund All Holdings

PSVIX holdings total 82 positions. The top 10 holdings account for 20.9% of the fund, led by Victoria'S Secret & Co Common Stock USD 0.01 at 2.5%, American Eagle Outfitters Inc at 2.3%, Sanmina Corp at 2.2%.

PSVIX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 26.4%.

PSVIX sectors provide a detailed breakdown. PSVIX overlap shows how holdings compare to other funds in your portfolio.