Vericimetry U.S. Small Cap Value Fund is a registered fund series of VERICIMETRY FUNDS (series S000033942). Net assets $168.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Government Portfolio | — | $8.4M | 502.44% |
| TTM Technologies Inc | — | $1.6M | 95.65% |
| Invesco Government & Agency Portfolio | AGPXX | $1.4M | 83.18% |
| Amkor Technology Inc | — | $1.3M | 76.26% |
| Hancock Whitney Corp | — | $1.1M | 68.38% |
| Alcoa Corp | — | $1.1M | 67.41% |
| APA Corp | — | $1.1M | 67.01% |
| Popular Inc | — | $1.1M | 63.09% |
| Jackson Financial Inc | — | $1.0M | 61.90% |
| Avnet Inc | — | $1.0M | 61.16% |
| Air Lease Corp | AL | $999K | 59.41% |
| Matador Resources Co | — | $965K | 57.41% |
| iShares Russell 2000 Value ETF | — | $956K | 56.87% |
| TechnipFMC PLC | — | $953K | 56.68% |
| Commercial Metals Co | — | $944K | 56.14% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $168.1M |
| 2025-12-31 | $164.1M |
| 2025-09-30 | $169.5M |
| 2025-06-30 | $161.0M |
| 2025-03-31 | $155.9M |
| 2024-12-31 | $173.6M |
| 2024-09-30 | $180.0M |
| 2024-06-30 | $173.4M |