Vericimetry U.S. Small Cap Value Fund
Registrant
VERICIMETRY FUNDS
Class ticker
VYSVX
Net Assets
$185,234,595
Holdings
839
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 839
Export CSV
Portfolio coverage: 839 of
882 reported positions.
Showing 1–50
of 839 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TTM Technologies Inc | TTMI | 14,569 | $2,724,694 | 1.47% | Long | EC | |
| Amkor Technology Inc | AMKR | 24,376 | $2,101,942 | 1.13% | Long | EC | |
| Sanmina Corp | SANM | 6,871 | $1,738,913 | 0.94% | Long | EC | |
| Avnet Inc | AVT | 16,371 | $1,454,072 | 0.78% | Long | EC | |
| Hancock Whitney Corp | HWC | 18,074 | $1,350,489 | 0.73% | Long | EC | |
| Popular Inc | BPOP | 7,664 | $1,258,276 | 0.68% | Long | EC | |
| WESCO International Inc | WCC | 3,387 | $1,169,971 | 0.63% | Long | EC | |
| Old National Bancorp/IN | ONB | 40,696 | $1,054,026 | 0.57% | Long | EC | |
| Carpenter Technology Corp | CRS | 1,667 | $1,028,272 | 0.56% | Long | EC | |
| Columbia Banking System Inc | COLB | 31,982 | $1,025,023 | 0.55% | Long | EC | |
| Matson Inc | MATX | 5,232 | $1,005,747 | 0.54% | Long | EC | |
| Commercial Metals Co | CMC | 15,776 | $989,944 | 0.53% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 18,075 | $972,074 | 0.52% | Long | EC | |
| Jackson Financial Inc | JXN | 9,409 | $963,388 | 0.52% | Long | EC | |
| MGIC Investment Corp | MTG | 33,774 | $952,427 | 0.51% | Long | EC | |
| Viasat Inc | VSAT | 10,421 | $935,910 | 0.51% | Long | EC | |
| Arcosa Inc | ACA | 6,049 | $878,859 | 0.47% | Long | EC | |
| Atlantic Union Bankshares Corp | AUB | 20,502 | $867,440 | 0.47% | Long | EC | |
| APA Corp | APA | 26,539 | $864,375 | 0.47% | Long | EC | |
| First BanCorp/Puerto Rico | FBP | 31,861 | $830,616 | 0.45% | Long | EC | |
| Modine Manufacturing Co | MOD | 3,108 | $829,898 | 0.45% | Long | EC | |
| Bank OZK | OZK | 15,676 | $816,563 | 0.44% | Long | EC | |
| SkyWest Inc | SKYW | 8,039 | $798,514 | 0.43% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 7,948 | $794,005 | 0.43% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 7,283 | $789,113 | 0.43% | Long | EC | |
| Kirby Corp | KEX | 5,791 | $787,402 | 0.43% | Long | EC | |
| Wintrust Financial Corp | WTFC | 4,702 | $755,705 | 0.41% | Long | EC | |
| Ameris Bancorp | ABCB | 8,312 | $750,241 | 0.41% | Long | EC | |
| Macy's Inc | M | 31,583 | $743,780 | 0.40% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 7,200 | $743,472 | 0.40% | Long | EC | |
| Associated Banc-Corp | ASB | 24,022 | $739,157 | 0.40% | Long | EC | |
| Fulton Financial Corp | FULT | 30,252 | $731,796 | 0.40% | Long | EC | |
| Valley National Bancorp | VLY | 49,910 | $731,182 | 0.39% | Long | EC | |
| TechnipFMC PLC | FTI | 10,955 | $726,317 | 0.39% | Long | EC | |
| FNB Corp/PA | FNB | 38,057 | $726,128 | 0.39% | Long | EC | |
| Matador Resources Co | MTDR | 14,561 | $724,847 | 0.39% | Long | EC | |
| International Bancshares Corp | IBOC | 9,524 | $723,348 | 0.39% | Long | EC | |
| Alcoa Corp | AA | 13,726 | $715,674 | 0.39% | Long | EC | |
| Assured Guaranty Ltd | AGO | 8,741 | $700,679 | 0.38% | Long | EC | |
| Invesco Ltd | IVZ | 26,393 | $696,511 | 0.38% | Long | EC | |
| ATI Inc | ATI | 3,510 | $691,821 | 0.37% | Long | EC | |
| First Financial Bancorp | FFBC | 19,988 | $676,194 | 0.37% | Long | EC | |
| Nelnet Inc | NNI | 5,050 | $673,317 | 0.36% | Long | EC | |
| GATX Corp | GATX | 3,735 | $661,805 | 0.36% | Long | EC | |
| Group 1 Automotive Inc | GPI | 2,260 | $658,044 | 0.36% | Long | EC | |
| Telephone and Data Systems Inc | TDS | 17,679 | $654,300 | 0.35% | Long | EC | |
| International Seaways Inc | INSW | 8,508 | $651,628 | 0.35% | Long | EC | |
| Graham Holdings Co | GHC | 570 | $650,609 | 0.35% | Long | EC | |
| CNX Resources Corp | CNX | 19,017 | $645,247 | 0.35% | Long | EC | |
| Cathay General Bancorp | CATY | 10,267 | $636,451 | 0.34% | Long | EC |