Vericimetry U.S. Small Cap Value Fund (VYSVX) is an MF managed by Independent / Boutique. Its largest position is FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I (FSIXX), representing 5.02% of fund assets.
Vericimetry U.S. Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VYSVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIDELITY INVESTMENTS MONEY MARKET TREASURY ONLY PORTFOLIO, CLASS I
|
5.02% | $8,444,896.93 | 8,444,897 |
|
-
TTM TECHNOLOGIES INC
|
0.96% | $1,607,624.84 | 16,502 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.83% | $1,398,009.50 | 1,398,010 |
|
-
AMKOR TECHNOLOGY, INC.
|
0.76% | $1,281,733.92 | 28,464 |
|
-
HANCOCK WHITNEY CORP
|
0.68% | $1,149,325.66 | 18,074 |
|
-
Alcoa Corp
|
0.67% | $1,133,049.06 | 17,082 |
|
-
APA Corp
|
0.67% | $1,126,315.16 | 26,539 |
|
-
POPULAR, INC.
|
0.63% | $1,060,345.51 | 7,903 |
|
-
Jackson Financial Inc.
|
0.62% | $1,040,390.52 | 9,841 |
|
-
AVNET INC
|
0.61% | $1,027,883.22 | 16,681 |
|
-
AIR LEASE CORPORATION
|
0.59% | $998,582.38 | 15,377 |
|
-
Matador Resources Co
|
0.57% | $964,948.14 | 15,273 |
|
-
ISHARES INC
|
0.57% | $955,912.78 | 5,042 |
|
-
TechnipFMC plc
|
0.57% | $952,611.40 | 13,780 |
|
-
COMMERCIAL METALS Co
|
0.56% | $943,564.80 | 15,360 |
|
-
MGIC INVESTMENT CORP
|
0.56% | $933,633.75 | 35,567 |
|
-
MURPHY OIL CORP
|
0.55% | $922,432.50 | 22,362 |
|
-
WESCO INTERNATIONAL INC
|
0.55% | $918,815.96 | 3,358 |
|
-
SANMINA CORP
|
0.55% | $916,684.44 | 7,071 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.54% | $899,381.60 | 40,696 |
|
-
Matson, Inc.
|
0.53% | $897,735.44 | 5,476 |
|
-
DANA Inc
|
0.51% | $860,800.65 | 25,581 |
|
-
GROUP 1 AUTOMOTIVE INC
|
0.51% | $851,372.25 | 2,575 |
|
-
DIREXION DAILY SMALL CAP BULL 3X SHARES
|
0.50% | $848,531.64 | 19,228 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.50% | $843,637.08 | 30,756 |
|
-
GATX CORP
|
0.50% | $843,284.86 | 4,939 |
|
-
TAYLOR MORRISON HOME CORP
|
0.47% | $793,287.04 | 13,621 |
|
-
SM Energy Co
|
0.47% | $789,103.44 | 25,308 |
|
-
ASSURED GUARANTY LTD
|
0.47% | $786,933.84 | 9,658 |
|
-
SKYWEST INC
|
0.47% | $785,881.14 | 8,558 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.47% | $782,596.90 | 18,589 |
|
-
CNX Resources Corp
|
0.46% | $781,177.20 | 20,264 |
|
-
KIRBY CORP
|
0.46% | $769,508.08 | 5,791 |
|
-
MODINE MANUFACTURING CO
|
0.45% | $754,800.93 | 3,483 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.44% | $736,666.35 | 1,869 |
|
-
SouthState Bank Corp
|
0.44% | $735,348.96 | 7,948 |
|
-
Transocean Ltd.
|
0.44% | $734,723.34 | 110,818 |
|
-
Atlantic Union Bankshares Corp
|
0.44% | $732,741.48 | 20,502 |
|
-
Bank OZK
|
0.43% | $719,371.64 | 15,676 |
|
-
TEXAS CAPITAL BANCSHARES INC/TX
|
0.43% | $717,672.32 | 7,564 |
|
-
California Resources Corp
|
0.41% | $686,385.52 | 9,916 |
|
-
INTERNATIONAL BANCSHARES CORP
|
0.41% | $681,916.86 | 10,134 |
|
-
FIRST BANCORP /PR/
|
0.40% | $680,550.96 | 31,861 |
|
-
International Seaways, Inc.
|
0.40% | $675,816.24 | 9,273 |
|
-
NELNET INC
|
0.40% | $675,750.40 | 5,240 |
|
-
SPDR SERIES TRUST
|
0.40% | $671,631.35 | 10,309 |
|
-
ASSOCIATED BANC-CORP
|
0.39% | $654,309.72 | 25,302 |
|
-
WINTRUST FINANCIAL CORP
|
0.39% | $653,295.88 | 4,702 |
|
-
Ameris Bancorp
|
0.39% | $648,252.88 | 8,312 |
|
-
WHITE MOUNTAINS INSURANCE GROUP LTD
|
0.39% | $648,103.20 | 295 |
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