# Vericimetry U.S. Small Cap Value Fund

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.

## Profile

- Series ID: S000033942
- Registrant: VERICIMETRY FUNDS
- LEI: 549300B0M56LKZPM2J63
- Net assets: $168.1M
- Total assets: $168.3M
- As of: 2026-03-31

## Advisers

- [VERICIMETRY ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/157394)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175603) | — | $8.4M | 502.44% |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | — | $1.6M | 95.65% |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | AGPXX | $1.4M | 83.18% |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | — | $1.3M | 76.26% |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | — | $1.1M | 68.38% |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | — | $1.1M | 67.41% |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | — | $1.1M | 67.01% |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | — | $1.1M | 63.09% |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | — | $1.0M | 61.90% |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | — | $1.0M | 61.16% |
| [Air Lease Corp](https://search.stillhousedata.com/security/00912X302) | AL | $999K | 59.41% |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | — | $965K | 57.41% |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | — | $956K | 56.87% |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | — | $953K | 56.68% |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | — | $944K | 56.14% |

## Net asset history

| 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 |

## More

- [Registrant: VERICIMETRY FUNDS](https://search.stillhousedata.com/registrant/1524968)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033942.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.