HVIA EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000054831). Net assets $55.5M as of 2026-05-31.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $3.3M | 600.62% |
| KLA CORP | — | $2.9M | 520.57% |
| ALPHABET INC | — | $2.7M | 487.61% |
| AMAZON.COM INC | — | $2.6M | 477.26% |
| MICROSOFT CORP | — | $2.2M | 396.22% |
| APPLE INC | — | $2.2M | 396.14% |
| ELI LILLY & COMPANY | — | $1.6M | 295.95% |
| AMERICAN EXPRESS COMPANY | — | $1.6M | 294.52% |
| CIENA CORP | — | $1.6M | 284.99% |
| QUANTA SERVICES INC | — | $1.5M | 278.30% |
| INTERNATIONAL BUSINESS MACHINES CORP | — | $1.4M | 258.26% |
| META PLATFORMS INC | — | $1.4M | 254.84% |
| VISA INC | — | $1.4M | 253.17% |
| AMPHENOL CORP | — | $1.4M | 248.53% |
| CISCO SYSTEMS INC | — | $1.4M | 245.04% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $55.5M |
| 2026-02-28 | $53.7M |
| 2025-11-30 | $69.6M |
| 2025-08-31 | $71.5M |
| 2025-05-31 | $66.1M |
| 2025-02-28 | $65.3M |
| 2024-11-30 | $65.7M |
| 2024-08-31 | $62.3M |