Holdings of Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS ·817 declared positions · as of Mar 31, 2026
Original filing · Net assets 168.1M $ · Ten largest lines: 7.3 % of the equity sleeve
Sector breakdown
- Energy 2.2 %
- Industrials 1.1 %
- Materials 1.1 %
- Financials 0.4 %
- Utilities 0.3 %
- Technology 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 94.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.0 %
- BM 3.0 %
- MH 1.1 %
- GB 1.0 %
- PR 0.7 %
- KY 0.5 %
- IE 0.5 %
- MC 0.4 %
- JE 0.4 %
- CA 0.1 %
- NO 0.1 %
- PA 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 769 | 143.7M $ | 92.00 % |
| 2 | BM | 18 | 4.7M $ | 3.00 % |
| 3 | MH | 4 | 1.7M $ | 1.12 % |
| 4 | GB | 4 | 1.6M $ | 1.04 % |
| 5 | PR | 2 | 1.1M $ | 0.71 % |
| 6 | KY | 5 | 758.8K $ | 0.49 % |
| 7 | IE | 4 | 744.1K $ | 0.48 % |
| 8 | MC | 2 | 655.7K $ | 0.42 % |
| 9 | JE | 2 | 578K $ | 0.37 % |
| 10 | CA | 2 | 193.8K $ | 0.12 % |
| 11 | NO | 1 | 146.3K $ | 0.09 % |
| 12 | PA | 1 | 99.7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 16,502 | 1.6M $ | 0.96 % |
| 2 | Amkor Technology Inc | 28,464 | 1.3M $ | 0.76 % |
| 3 | Hancock Whitney Corp | 18,074 | 1.1M $ | 0.68 % |
| 4 | Alcoa Corp | 17,082 | 1.1M $ | 0.67 % |
| 5 | APA Corp | 26,539 | 1.1M $ | 0.67 % |
| 6 | Popular Inc | 7,903 | 1.1M $ | 0.63 % |
| 7 | Jackson Financial Inc | 9,841 | 1M $ | 0.62 % |
| 8 | Avnet Inc | 16,681 | 1M $ | 0.61 % |
| 9 | Air Lease Corp | 15,377 | 998.6K $ | 0.59 % |
| 10 | Matador Resources Co | 15,273 | 964.9K $ | 0.57 % |
| 11 | TechnipFMC PLC | 13,780 | 952.6K $ | 0.57 % |
| 12 | Commercial Metals Co | 15,360 | 943.6K $ | 0.56 % |
| 13 | MGIC Investment Corp | 35,567 | 933.6K $ | 0.56 % |
| 14 | Murphy Oil Corp | 22,362 | 922.4K $ | 0.55 % |
| 15 | WESCO International Inc | 3,358 | 918.8K $ | 0.55 % |
| 16 | Sanmina Corp | 7,071 | 916.7K $ | 0.55 % |
| 17 | Old National Bancorp/IN | 40,696 | 899.4K $ | 0.54 % |
| 18 | Matson Inc | 5,476 | 897.7K $ | 0.53 % |
| 19 | Dana Inc | 25,581 | 860.8K $ | 0.51 % |
| 20 | Group 1 Automotive Inc | 2,575 | 851.4K $ | 0.51 % |
| 21 | Columbia Banking System Inc | 30,756 | 843.6K $ | 0.50 % |
| 22 | GATX Corp | 4,939 | 843.3K $ | 0.50 % |
| 23 | Taylor Morrison Home Corp | 13,621 | 793.3K $ | 0.47 % |
| 24 | SM Energy Co | 25,308 | 789.1K $ | 0.47 % |
| 25 | Assured Guaranty Ltd | 9,658 | 786.9K $ | 0.47 % |
| 26 | SkyWest Inc | 8,558 | 785.9K $ | 0.47 % |
| 27 | Telephone and Data Systems Inc | 18,589 | 782.6K $ | 0.47 % |
| 28 | CNX Resources Corp | 20,264 | 781.2K $ | 0.46 % |
| 29 | Kirby Corp | 5,791 | 769.5K $ | 0.46 % |
| 30 | Modine Manufacturing Co | 3,483 | 754.8K $ | 0.45 % |
| 31 | Carpenter Technology Corp | 1,869 | 736.7K $ | 0.44 % |
| 32 | SOUTHSTATE BANK CORP | 7,948 | 735.3K $ | 0.44 % |
| 33 | Transocean Ltd | 110,818 | 734.7K $ | 0.44 % |
| 34 | Atlantic Union Bankshares Corp | 20,502 | 732.7K $ | 0.44 % |
| 35 | Bank OZK | 15,676 | 719.4K $ | 0.43 % |
| 36 | Texas Capital Bancshares Inc | 7,564 | 717.7K $ | 0.43 % |
| 37 | California Resources Corp | 9,916 | 686.4K $ | 0.41 % |
| 38 | International Bancshares Corp | 10,134 | 681.9K $ | 0.41 % |
| 39 | First BanCorp/Puerto Rico | 31,861 | 680.6K $ | 0.40 % |
| 40 | International Seaways Inc | 9,273 | 675.8K $ | 0.40 % |
| 41 | Nelnet Inc | 5,240 | 675.8K $ | 0.40 % |
| 42 | Associated Banc-Corp | 25,302 | 654.3K $ | 0.39 % |
| 43 | Wintrust Financial Corp | 4,702 | 653.3K $ | 0.39 % |
| 44 | Ameris Bancorp | 8,312 | 648.3K $ | 0.39 % |
| 45 | White Mountains Insurance Group Ltd | 295 | 648.1K $ | 0.39 % |
| 46 | Primoris Services Corp | 4,524 | 647.1K $ | 0.39 % |
| 47 | Webster Financial Corp | 9,285 | 644.6K $ | 0.38 % |
| 48 | Arcosa Inc | 6,049 | 642K $ | 0.38 % |
| 49 | Resideo Technologies Inc | 19,037 | 641.7K $ | 0.38 % |
| 50 | Fulton Financial Corp | 31,511 | 640.9K $ | 0.38 % |
| 51 | FNB Corp/PA | 38,057 | 636.3K $ | 0.38 % |
| 52 | Valley National Bancorp | 49,910 | 612.9K $ | 0.36 % |
| 53 | Invesco Ltd | 25,109 | 609.9K $ | 0.36 % |
| 54 | Graham Holdings Co | 570 | 602.6K $ | 0.36 % |
| 55 | Scorpio Tankers Inc | 8,066 | 602.2K $ | 0.36 % |
| 56 | Post Holdings Inc | 6,035 | 596.6K $ | 0.36 % |
| 57 | PBF Energy Inc | 12,492 | 594.9K $ | 0.35 % |
| 58 | Helmerich & Payne Inc | 16,455 | 592.9K $ | 0.35 % |
| 59 | Axis Capital Holdings Ltd | 5,837 | 591.9K $ | 0.35 % |
| 60 | Andersons Inc/The | 8,180 | 587.2K $ | 0.35 % |
| 61 | Mueller Industries Inc | 5,241 | 580.7K $ | 0.35 % |
| 62 | Permian Resources Corp | 27,234 | 580.6K $ | 0.35 % |
| 63 | Tri Pointe Homes Inc | 12,266 | 573.2K $ | 0.34 % |
| 64 | Patterson-UTI Energy Inc | 52,157 | 564.9K $ | 0.34 % |
| 65 | BankUnited Inc | 12,473 | 563.3K $ | 0.34 % |
| 66 | Essent Group Ltd | 9,614 | 561.8K $ | 0.33 % |
| 67 | WesBanco Inc | 16,254 | 560.6K $ | 0.33 % |
| 68 | First Financial Bancorp | 19,988 | 557.3K $ | 0.33 % |
| 69 | Macy's Inc | 30,494 | 551.6K $ | 0.33 % |
| 70 | Liberty Energy Inc | 19,128 | 550.9K $ | 0.33 % |
| 71 | Bread Financial Holdings Inc | 7,283 | 545.4K $ | 0.32 % |
| 72 | Peabody Energy Corp | 16,250 | 535.4K $ | 0.32 % |
| 73 | DHT Holdings Inc | 29,289 | 535.1K $ | 0.32 % |
| 74 | Janus Henderson Group PLC | 10,392 | 533.8K $ | 0.32 % |
| 75 | Cathay General Bancorp | 10,267 | 511.9K $ | 0.30 % |
| 76 | Chord Energy Corp | 3,592 | 510.7K $ | 0.30 % |
| 77 | ATI Inc | 3,510 | 510.6K $ | 0.30 % |
| 78 | WSFS Financial Corp | 7,709 | 504.6K $ | 0.30 % |
| 79 | Comstock Resources Inc | 23,887 | 503.5K $ | 0.30 % |
| 80 | Thor Industries Inc | 6,275 | 501.3K $ | 0.30 % |
| 81 | Crescent Energy Co | 36,280 | 489.8K $ | 0.29 % |
| 82 | Ryder System Inc | 2,389 | 489.1K $ | 0.29 % |
| 83 | Genworth Financial Inc | 60,178 | 488.6K $ | 0.29 % |
| 84 | Academy Sports & Outdoors Inc | 8,603 | 485.6K $ | 0.29 % |
| 85 | PVH Corp | 6,819 | 475.7K $ | 0.28 % |
| 86 | United Bankshares Inc/WV | 11,352 | 470.2K $ | 0.28 % |
| 87 | Radian Group Inc | 14,172 | 468.8K $ | 0.28 % |
| 88 | Rush Enterprises Inc | 6,893 | 455.7K $ | 0.27 % |
| 89 | Element Solutions Inc | 13,272 | 453.1K $ | 0.27 % |
| 90 | Tutor Perini Corp | 5,870 | 453.1K $ | 0.27 % |
| 91 | Archrock Inc | 12,994 | 452.2K $ | 0.27 % |
| 92 | United Natural Foods Inc | 9,926 | 447.3K $ | 0.27 % |
| 93 | CNO Financial Group Inc | 10,693 | 439.1K $ | 0.26 % |
| 94 | Renasant Corp | 12,138 | 438.5K $ | 0.26 % |
| 95 | Warrior Met Coal Inc | 4,683 | 436.2K $ | 0.26 % |
| 96 | Weis Markets Inc | 6,364 | 435.2K $ | 0.26 % |
| 97 | Beacon Financial Corp | 14,325 | 429.8K $ | 0.26 % |
| 98 | OFG Bancorp | 10,614 | 429.4K $ | 0.26 % |
| 99 | Mohawk Industries Inc | 4,357 | 429K $ | 0.26 % |
| 100 | Meritage Homes Corp | 6,924 | 428.2K $ | 0.25 % |