# Portfolio overlap — PCVCX vs SSGSX

Comparing **Virtus NFJ Small-Cap Value Fund** (2026-03-31) and **Victory Sycamore Small Company Opportunity Fund** (2026-03-31).

- Shared positions: 16
- Virtus NFJ Small-Cap Value Fund covered by Victory Sycamore Small Company Opportunity Fund: 0.1397359425610865740476432484
- Victory Sycamore Small Company Opportunity Fund covered by Virtus NFJ Small-Cap Value Fund: 0.1397359425610865740476432483

## 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 |  |

## Victory Sycamore Small Company Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED BANKSHS | 0.016723 | ✓ |
| RENASANT CORP | 0.015924 |  |
| CALIFORNIA RESOU | 0.015604 |  |
| OLD NATL BANCORP | 0.015416 | ✓ |
| TIMKEN CO | 0.014663 |  |
| MCGRATH RENTCORP | 0.014594 |  |
| IDACORP INC | 0.014431 |  |
| UMB FINANCIAL CORP | 0.014167 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.014084 |  |
| GAP INC/THE | 0.013489 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013383 |  |
| GULFPORT ENERGY CORP | 0.013382 |  |
| INGRAM MICRO HOL | 0.013359 |  |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.013178 |  |
| SOUTHSTATE BANK CORP | 0.013178 |  |
| WEATHERFORD INTE | 0.012941 |  |
| FOUR CORNERS PRO | 0.012864 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.012728 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.012618 |  |
| CHEFS WAREHOUSE INC | 0.012601 | ✓ |
| HUB GROUP INC CL A | 0.012489 |  |
| HAYWARD HOLDINGS INC | 0.012230 |  |
| SIRIUSPOINT LTD | 0.012175 |  |
| LAZARD INC CL A | 0.012053 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.012039 |  |
| PHOTRONICS INC | 0.011964 |  |
| SIMPSON MFG | 0.011741 |  |
| VONTIER CORP W/I | 0.011655 |  |
| MSA SAFETY INC | 0.011584 |  |
| Dole PLC ORD SHS | 0.011411 |  |
| NCR ATLEOS CORP | 0.011388 |  |
| FIRSTCASH HOLDINGS INC | 0.011385 |  |
| HB FULLER CO | 0.011275 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.011072 |  |
| COHU INC | 0.010749 |  |
| COMMERCIAL METALS CO | 0.010747 | ✓ |
| TOWNE BANK | 0.010724 | ✓ |
| WERNER ENTERPRISES INC | 0.010720 |  |
| HERITAGE FINL | 0.010643 |  |
| BOYD GAMING CORP | 0.010599 |  |
| WINTRUST FINL | 0.010440 |  |
| FEDERATED HERMES INC | 0.010430 |  |
| STIFEL FINANCIAL CORP | 0.010363 |  |
| SERVISFIRST BANCSHARES INC | 0.010292 |  |
| STOCK YARDS BANCORP INC | 0.010260 | ✓ |
| INNOSPEC INC | 0.010237 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.009923 |  |
| MATADOR RESOURCES COMPANY | 0.009707 | ✓ |
| ALAMO GROUP INC | 0.009621 |  |
| GXO LOGISTICS INC | 0.009595 |  |


## 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 `0001004726-26-004279` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004279/0001004726-26-004279-index.htm>

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