# VERICIMETRY FUNDS

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.

## Registrant

- CIK: 1524968
- File number: 811-22578
- LEI: 5493009768B7GIRYCK14
- Address: 972 WEST CAMPUS LANE, GOLETA, US-CA, 93117
- Phone: 8055701086
- Net assets: $168.1M
- Total assets: $168.3M
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | $168.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175603) | $8.4M |
| [TTM Technologies Inc](https://search.stillhousedata.com/security/87305R109) | $1.6M |
| [Invesco Government & Agency Portfolio](https://search.stillhousedata.com/security/825252885) | $1.4M |
| [Amkor Technology Inc](https://search.stillhousedata.com/security/031652100) | $1.3M |
| [Hancock Whitney Corp](https://search.stillhousedata.com/security/410120109) | $1.1M |
| [Alcoa Corp](https://search.stillhousedata.com/security/013872106) | $1.1M |
| [APA Corp](https://search.stillhousedata.com/security/03743Q108) | $1.1M |
| [Popular Inc](https://search.stillhousedata.com/security/733174700) | $1.1M |
| [Jackson Financial Inc](https://search.stillhousedata.com/security/46817M107) | $1.0M |
| [Avnet Inc](https://search.stillhousedata.com/security/053807103) | $1.0M |
| [Air Lease Corp](https://search.stillhousedata.com/security/00912X302) | $999K |
| [Matador Resources Co](https://search.stillhousedata.com/security/576485205) | $965K |
| [iShares Russell 2000 Value ETF](https://search.stillhousedata.com/security/464287630) | $956K |
| [TechnipFMC PLC](https://search.stillhousedata.com/security/G87110105) | $953K |
| [Commercial Metals Co](https://search.stillhousedata.com/security/201723103) | $944K |

## More

- [CIK 1524968 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1524968&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1524968.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.