Vericimetry US Small Cap Value (VYSVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.17 (0.78%)
Oct 24, 2025, 4:00 PM EDT
VYSVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 2.74% |
| 2 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 1.56% |
| 3 | COOP | Mr. Cooper Group Inc. | 1.00% |
| 4 | SKYW | SkyWest, Inc. | 0.91% |
| 5 | CRS | Carpenter Technology Corporation | 0.86% |
| 6 | GPI | Group 1 Automotive, Inc. | 0.83% |
| 7 | SANM | Sanmina Corporation | 0.74% |
| 8 | TMHC | Taylor Morrison Home Corporation | 0.73% |
| 9 | GATX | GATX Corporation | 0.71% |
| 10 | JXN | Jackson Financial Inc. | 0.67% |
| 11 | TTMI | TTM Technologies, Inc. | 0.67% |
| 12 | HWC | Hancock Whitney Corporation | 0.65% |
| 13 | MTG | MGIC Investment Corporation | 0.65% |
| 14 | AL | Air Lease Corporation | 0.64% |
| 15 | AGO | Assured Guaranty Ltd. | 0.62% |
| 16 | KRE | SPDR S&P Regional Banking ETF | 0.60% |
| 17 | IWN | iShares Russell 2000 Value ETF | 0.59% |
| 18 | FBP | First BanCorp. | 0.59% |
| 19 | BPOP | Popular, Inc. | 0.59% |
| 20 | CRK | Comstock Resources, Inc. | 0.58% |
| 21 | CNX | CNX Resources Corporation | 0.58% |
| 22 | CMC | Commercial Metals Company | 0.55% |
| 23 | ONB | Old National Bancorp | 0.54% |
| 24 | IBOC | International Bancshares Corporation | 0.54% |
| 25 | AMKR | Amkor Technology, Inc. | 0.52% |
As of Jun 30, 2025