Venerable US Small Cap Fund (VEAIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.54% of fund assets.
Venerable US Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEAIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.54% | $4,838,379.69 | 4,838,380 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
1.09% | $1,494,147.30 | 4,630 |
|
-
Bloom Energy Corp
|
0.99% | $1,351,919.22 | 9,978 |
|
-
Fabrinet
|
0.72% | $984,629.76 | 1,888 |
|
-
NOVA LTD.
|
0.66% | $902,868.12 | 2,079 |
|
-
ENSIGN GROUP, INC
|
0.64% | $872,898.00 | 4,332 |
|
-
COMFORT SYSTEMS USA INC
|
0.63% | $860,489.76 | 624 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.60% | $817,467.10 | 2,074 |
|
-
RBC Bearings INC
|
0.58% | $786,980.88 | 1,449 |
|
-
FORMFACTOR INC
|
0.56% | $758,073.84 | 7,816 |
|
-
VSE CORP
|
0.53% | $729,117.60 | 3,954 |
|
-
Archrock, Inc.
|
0.52% | $711,138.00 | 20,435 |
|
-
SPX Technologies, Inc.
|
0.51% | $701,989.34 | 3,511 |
|
-
MODINE MANUFACTURING CO
|
0.51% | $691,304.90 | 3,190 |
|
-
Construction Partners, Inc.
|
0.48% | $661,497.36 | 5,953 |
|
-
BridgeBio Pharma, Inc.
|
0.48% | $652,819.66 | 8,791 |
|
-
Credo Technology Group Holding Ltd
|
0.48% | $650,331.36 | 6,928 |
|
-
DYCOM INDUSTRIES INC
|
0.47% | $643,758.00 | 1,900 |
|
-
Installed Building Products, Inc.
|
0.47% | $636,625.15 | 2,401 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.46% | $629,654.30 | 8,930 |
|
-
IES Holdings, Inc.
|
0.46% | $624,175.70 | 1,310 |
|
-
Axos Financial, Inc.
|
0.44% | $603,032.83 | 7,087 |
|
-
Nextpower Inc.
|
0.44% | $599,495.15 | 4,973 |
|
-
Coeur Mining, Inc.
|
0.43% | $584,310.10 | 31,130 |
|
-
DigitalOcean Holdings, Inc.
|
0.42% | $578,242.98 | 6,741 |
|
-
Huron Consulting Group Inc.
|
0.42% | $578,039.66 | 4,534 |
|
-
Kodiak Gas Services, Inc.
|
0.42% | $577,193.04 | 9,897 |
|
-
MERCURY SYSTEMS INC
|
0.42% | $574,676.62 | 7,882 |
|
-
Guardant Health, Inc.
|
0.40% | $545,167.74 | 5,902 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.40% | $541,132.56 | 5,004 |
|
-
Axsome Therapeutics, Inc.
|
0.39% | $535,624.38 | 3,169 |
|
-
Covista Inc.
|
0.39% | $526,231.50 | 4,566 |
|
-
Encompass Health Corp
|
0.38% | $524,953.71 | 5,427 |
|
-
BankUnited, Inc.
|
0.37% | $505,250.08 | 11,188 |
|
-
ACI WORLDWIDE, INC.
|
0.36% | $497,410.29 | 12,129 |
|
-
MADRIGAL PHARMACEUTICALS, INC.
|
0.36% | $495,202.62 | 946 |
|
-
Liberty Energy Inc.
|
0.36% | $494,150.40 | 17,158 |
|
-
Solaris Energy Infrastructure, Inc.
|
0.36% | $486,946.67 | 8,617 |
|
-
KITE REALTY GROUP TRUST
|
0.35% | $472,513.85 | 19,247 |
|
-
Primoris Services Corp
|
0.35% | $471,030.72 | 3,293 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.34% | $467,953.23 | 1,149 |
|
-
Enova International, Inc.
|
0.34% | $461,957.83 | 3,401 |
|
-
AMERICAN PUBLIC EDUCATION INC
|
0.33% | $453,390.48 | 7,971 |
|
-
Boot Barn Holdings, Inc.
|
0.33% | $449,617.92 | 3,072 |
|
-
PIPER SANDLER COMPANIES
|
0.33% | $445,597.55 | 5,821 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.32% | $440,165.88 | 1,659 |
|
-
Select Water Solutions, Inc.
|
0.32% | $437,457.60 | 28,592 |
|
-
InterDigital, Inc.
|
0.32% | $433,974.00 | 1,437 |
|
-
RAMBUS INC
|
0.31% | $428,945.58 | 4,986 |
|
-
BrightSpring Health Services, Inc.
|
0.31% | $427,548.74 | 10,034 |
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