VERICIMETRY FUNDS (CIK 1524968) is an SEC-registered fund company with 1 reporting fund series and $168.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Vericimetry U.S. Small Cap Value Fund | $168.1M |
| Holding | Value |
|---|---|
| Fidelity Government Portfolio | $8.4M |
| TTM Technologies Inc | $1.6M |
| Invesco Government & Agency Portfolio | $1.4M |
| Amkor Technology Inc | $1.3M |
| Hancock Whitney Corp | $1.1M |
| Alcoa Corp | $1.1M |
| APA Corp | $1.1M |
| Popular Inc | $1.1M |
| Jackson Financial Inc | $1.0M |
| Avnet Inc | $1.0M |
| Air Lease Corp | $999K |
| Matador Resources Co | $965K |
| iShares Russell 2000 Value ETF | $956K |
| TechnipFMC PLC | $953K |
| Commercial Metals Co | $944K |