# Portfolio overlap — PSVIX vs GSSIX

Comparing **Virtus NFJ Small-Cap Value Fund** (2026-03-31) and **Goldman Sachs Small Cap Value Fund** (2026-02-28).

- Shared positions: 20
- Virtus NFJ Small-Cap Value Fund covered by Goldman Sachs Small Cap Value Fund: 0.1204897848768086159275065058
- Goldman Sachs Small Cap Value Fund covered by Virtus NFJ Small-Cap Value Fund: 0.1204897848768086159275065058

## 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 |  |

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 |  |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 | ✓ |
| ATLANTIC UNION B | 0.012125 |  |
| GLACIER BANCORP INC | 0.012094 | ✓ |
| RENASANT CORP | 0.011809 |  |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 | ✓ |
| AMERIS BANCORP | 0.010787 |  |
| VALLEY NATL BANCORP | 0.010588 |  |
| MERITAGE HOMES CORP | 0.009936 |  |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 |  |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 |  |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 |  |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 |  |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 |  |
| NICOLET BANKSHARES INC | 0.008059 |  |
| WESBANCO INC | 0.007985 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 |  |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 |  |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 |  |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 | ✓ |
| CALIFORNIA RESOU | 0.007441 |  |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 |  |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 | ✓ |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 | ✓ |
| TTM TECHNOLOGIES INC | 0.006934 |  |


## 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 `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>

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