# Portfolio overlap — PCVCX vs DCCAX

Comparing **Virtus NFJ Small-Cap Value Fund** (2026-03-31) and **Nomura Small Cap Core Fund** (2026-02-27).

- Shared positions: 15
- Virtus NFJ Small-Cap Value Fund covered by Nomura Small Cap Core Fund: 0.1228596485651779304298076938
- Nomura Small Cap Core Fund covered by Virtus NFJ Small-Cap Value Fund: 0.1228596485651779304298076939

## Virtus NFJ Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HF SINCLAIR CORP | 0.027084 |  |
| LITTELFUSE INC | 0.025657 |  |
| HELMERICH & PAYN | 0.025473 |  |
| KAISER ALUMINUM | 0.024713 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.022112 | ✓ |
| EXELIXIS INC | 0.021988 |  |
| BANK OF HAWAII | 0.021287 |  |
| GLACIER BANCORP INC | 0.020823 |  |
| TOWNE BANK | 0.020446 |  |
| TERRENO REALTY CORP | 0.019694 | ✓ |
| COMMUNITY FINANCIAL SYSTEM INC | 0.019641 |  |
| KENNAMETAL INC | 0.019213 |  |
| ENTERPRISE FINL SVCS CORP | 0.019209 | ✓ |
| LAKELAND FINL | 0.018570 |  |
| COMMERCIAL METALS CO | 0.018451 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.016987 |  |
| KODIAK GAS SERVICES INC | 0.016753 |  |
| UWM HOLDINGS CORP CL A | 0.016729 |  |
| CVR ENERGY INC | 0.015756 |  |
| PBF ENERGY INC CL A | 0.015325 |  |
| CRESCENT ENERGY INC A | 0.015185 |  |
| DANA INC | 0.015143 |  |
| WALKER & DUNLOP | 0.015031 |  |
| MATADOR RESOURCES COMPANY | 0.014744 |  |
| OVINTIV INC | 0.014377 |  |
| ADVANCE AUTO PARTS INC | 0.012916 |  |
| COEUR MINING INC | 0.012590 | ✓ |
| EXCELERATE ENERGY INC | 0.011943 |  |
| SM ENERGY CO | 0.011768 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.011392 |  |
| NEXTRACKER INC CL A | 0.010990 |  |
| CORE NATURAL RESOURCES INC | 0.010946 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010918 |  |
| SCOTTS MIRACLE GRO CO | 0.010853 |  |
| GETTY REALTY CORP | 0.010736 |  |
| LIGAND PHARMACEUTICALS | 0.010684 | ✓ |
| VIAVI SOLUTIONS INC | 0.010653 |  |
| CIRRUS LOGIC INC | 0.010634 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010622 | ✓ |
| POLARIS INC | 0.010617 |  |
| INSTEEL INDUSTRIES INC | 0.010593 |  |
| MKS INSTRUMENTS INC | 0.010576 |  |
| OLD NATL BANCORP | 0.010568 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.010500 |  |
| WATTS WATER TECH INC CL A | 0.010435 |  |
| PENN ENTERTAINMENT INC | 0.010383 |  |
| UNITED BANKSHS | 0.010307 |  |
| JONES LANG LASALLE INC | 0.010298 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.010281 |  |
| PROG HOLDINGS INC | 0.010259 |  |

## Nomura Small Cap Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEMTECH CORP | 0.024027 |  |
| MODINE MFG CO | 0.018849 |  |
| SILICON LABS | 0.017469 |  |
| CONSTRUCTION PARTNERS INC CL A | 0.017061 |  |
| FED SIGNAL CORP | 0.016557 |  |
| ESCO TECHNOLOGIES INC | 0.015415 |  |
| IMAX Corporation COM NPV | 0.014710 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014569 | ✓ |
| LIGAND PHARMACEUTICALS | 0.014117 | ✓ |
| BRIDGEBIO PHARMA INC | 0.013937 |  |
| OLD NATL BANCORP | 0.013879 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013776 |  |
| AXSOME THERAPEUTICS INC | 0.013136 |  |
| MINERALS TECHNOLOGIES INC | 0.012567 |  |
| ASSOCIATED BANC CORP | 0.012274 | ✓ |
| KAISER ALUMINUM | 0.012268 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.012196 |  |
| TRANSMEDICS GROUP INC | 0.012015 |  |
| WSFS FINANCIAL CORP | 0.011498 |  |
| KITE REALTY GROUP TRUST | 0.011442 |  |
| TRAVERE THERAPEUTICS INC | 0.011417 |  |
| FTAI AVIATION LTD | 0.011119 |  |
| CNO FINANCIAL GROUP INC | 0.010724 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.010690 |  |
| WESBANCO INC | 0.010516 |  |
| ARTIVION INC | 0.010333 |  |
| INDEPENDENT BANK CORP MASS | 0.010281 | ✓ |
| ARCOSA INC | 0.010188 |  |
| CASELLA WASTE SYS INC CL A | 0.009987 |  |
| URBAN OUTFITTERS | 0.009963 |  |
| SM ENERGY CO | 0.009861 | ✓ |
| RENASANT CORP | 0.009784 |  |
| NMI HOLDINGS INC A | 0.009543 |  |
| GLAUKOS CORP | 0.009341 |  |
| BLACK HILLS CORP | 0.009314 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009170 |  |
| CHEFS WAREHOUSE INC | 0.009142 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.009129 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.008904 |  |
| CUSHMAN and WAKEFIELD LTD | 0.008727 |  |
| FIRST FIN BANCRP | 0.008606 |  |
| VALLEY NATL BANCORP | 0.008448 |  |
| FIRST INTST BANCSYST INC CL A | 0.008433 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.008333 |  |
| FIRST BANCORP/NC | 0.008262 |  |
| KONTOOR BRANDS INC | 0.008241 |  |
| ENTERPRISE FINL SVCS CORP | 0.008113 | ✓ |
| ATRICURE INC | 0.008098 |  |
| ABM INDUSTRIES INC | 0.008020 |  |
| INDEPENDENCE REALTY TR INC | 0.007991 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022157` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022157/0000940400-26-022157-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014316` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/809821/000094040026014316/0000940400-26-014316-index.htm>

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