Valued Advisers Trust

Valued Advisers Trust (CIK 1750821) is an SEC-registered fund company with 19 reporting fund series and $4.0B in net assets as of 2026-05-31.

Registrant

Fund series (19)

SeriesNet assets
NORTH SQUARE STRATEGIC INCOME FUND$1.2B
NORTH SQUARE DYNAMIC SMALL CAP FUND$782.6M
NORTH SQUARE TACTICAL GROWTH FUND$616.3M
NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND$380.7M
NORTH SQUARE MCKEE BOND FUND$263.5M
NORTH SQUARE SMALL CAP VALUE FUND$209.2M
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND$82.7M
North Square RCIM Tax-Advantaged Preferred and$77.3M
NORTH SQUARE SPECTRUM ALPHA FUND$72.5M
FORT PITT CAPITAL TOTAL RETURN FUND$63.3M
SPHERE 500 CLIMATE FUND$61.4M
NORTH SQUARE TACTICAL DEFENSIVE FUND$51.4M
NORTH SQUARE MULTI STRATEGY FUND$39.1M
NORTH SQUARE KENNEDY MICROCAP FUND$32.9M
NORTH SQUARE CORE PLUS BOND FUND$23.4M
NORTH SQUARE SELECT SMALL CAP FUND$21.2M
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND$9.0M
North Square International Small Cap Fund$5.9M
North Square Global Resources & Infrastructure Fund$2.9M

Largest reported holdings (across all series)

HoldingValue
FIRST AMERICAN FUNDS INC$9.5M
HANCOCK WHITNEY CORP$5.7M
CATHAY GENERAL BANCORP$5.3M
OFG BANCORP$5.1M
NETSCOUT SYSTEMS INC$5.1M
AVNET INC$4.9M
WHITECAP RESOURCES INC$4.6M
AMERIS BANCORP$4.5M
INTERNATIONAL BANCSHARES CORP$4.4M
KNOWLES CORP$4.4M
TEREX CORP$4.4M
ENERSYS$4.2M
PELAGOS INSURANCE CAPITAL LTD$4.0M
CENTURY ALUMINUM COMPANY$3.9M
APPLE HOSPITALITY REIT INC$3.8M

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