VU

Vericimetry U.S. Small Cap Value Fund | VYSVX

Mutual Fund
Vericimetry Funds
Last update 2025-06-25 852 Stocks (96 new)
Value $148.00 Mil Turnover 6 %
Countries:
Top Holdings: COOP(1.07%)SKYW(0.86%)TMHC(0.83%)GPI(0.79%)GATX(0.79%)
Summary Stock Picks Current Portfolio
Vericimetry U.S. Small Cap Val... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COOP
Mr. Cooper Group Inc
13,172
1,575.4
+2.49%
1.070
+0.03%
0.020
+13.68%
+57.60%
9,681.6
Banks
SKYW
SkyWest Inc
14,510
1,267.7
-8.28%
0.860
-0.08%
0.040
+27.52%
+7.64%
4,361.6
Transportation
TMHC
Taylor Morrison Home Corp
20,433
1,226.8
-4.71%
0.830
-0.04%
0.020
+10.18%
+3.66%
6,368.3
Homebuilding & Construction
GPI
Group 1 Automotive Inc
3,054
1,166.5
0%
0.790
0%
0.020
+25.32%
+10.81%
6,027.6
Vehicles & Parts
GATX
GATX Corp
7,475
1,160.6
-4.35%
0.790
-0.03%
0.020
+7.68%
+3.54%
5,680.7
Business Services
CRS
Carpenter Technology Corp
6,277
1,137.3
-28.48%
0.770
-0.26%
0.010
+68.08%
+65.10%
13,917.3
Industrial Products
AGO
Assured Guaranty Ltd
12,228
1,077.3
0%
0.730
0%
0.020
+2.09%
-4.26%
4,189.5
Insurance
JXN
Jackson Financial Inc
12,163
1,019.0
-7.24%
0.690
-0.05%
0.020
+18.18%
+4.17%
6,355.2
Insurance
CNO
CNO Financial Group Inc
23,799
991.2
-5.03%
0.670
-0.03%
0.020
-2.83%
+3.73%
3,794.1
Insurance
ESI
Element Solutions Inc
43,110
974.7
0%
0.660
0%
0.020
+19.67%
-4.98%
5,820.1
Chemicals

Vericimetry U.S. Small Cap Value Fund's Historical Top Holdings Breakdowns

Vericimetry U.S. Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-12,008
CRS
Carpenter Technology Corp
2025-03-31
Reduce
Reduce
-0.26%
●
172.39 ($192.8) 212.53
$279.58
45.01%
Reduce -28.48%
6,277
-2,500
B Unlock Delisted
Barnes Group Inc
2025-03-31
Sold Out
Sold Out
-0.24%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-8,307
DDS
Dillard's Inc
2025-03-31
Reduce
Reduce
-0.21%
●
353.25 ($430.54) 508.77
$455.81
5.87%
Reduce -57.51%
591
-800
SSB
SouthState Corp
2025-03-31
Add
Add
+0.20%
●
89.4 ($98.45) 108.33
$96.87
-1.60%
Add 64.11%
7,948
3,105
UMBF
UMB Financial Corp
2025-03-31
New Buy
New Buy
+0.19%
●
98 ($110.25) 122.56
$110.35
0.09%
New holding
2,772
2,772
HTLF Unlock Delisted
Heartland Financial USA Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
60.21 ($64.23) 67.34
$64.67
0.69%
Sold Out
0
-5,040
IBTX Unlock Delisted
Independent Bank Group Inc
2025-03-31
Sold Out
Sold Out
-0.19%
●
60.67 ($60.67) 60.67
$60.67
0%
Sold Out
0
-5,175
ANF
Abercrombie & Fitch Co
2025-03-31
Reduce
Reduce
-0.15%
●
75.72 ($107.66) 160.92
$91.60
-14.92%
Reduce -67.41%
793
-1,640
MOD
Modine Manufacturing Co
2025-03-31
Reduce
Reduce
-0.14%
●
76.06 ($98.54) 142.68
$104.54
6.09%
Reduce -23.25%
6,802
-2,060

Vericimetry U.S. Small Cap Value Fund Total Holding History ($B)

To

Vericimetry U.S. Small Cap Value Fund's Asset Allocation

To

Vericimetry U.S. Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vericimetry U.S. Small Cap Value Fund's Hypothetical Growth since 2025-03-31

Vericimetry U.S. Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vericimetry U.S. Small Cap Value Fund's Holdings Heat Map

Size field:

Vericimetry U.S. Small Cap Value Fund's Holdings Bubble Chart

Vericimetry U.S. Small Cap Value Fund News

  • 1

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