Vericimetry U.S. Small Cap Value Fund (VYSVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
+0.08 (0.39%)
Jul 9, 2025, 4:00 PM EDT
VYSVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIGXX | Fidelity Government Portfolio | 2.48% |
| 2 | COOP | Mr. Cooper Group Inc. | 1.01% |
| 3 | SKYW | SkyWest, Inc. | 0.81% |
| 4 | TMHC | Taylor Morrison Home Corporation | 0.79% |
| 5 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.76% |
| 6 | GPI | Group 1 Automotive, Inc. | 0.75% |
| 7 | GATX | GATX Corporation | 0.74% |
| 8 | CRS | Carpenter Technology Corporation | 0.73% |
| 9 | AGO | Assured Guaranty Ltd. | 0.69% |
| 10 | JXN | Jackson Financial Inc. | 0.65% |
| 11 | CNO | CNO Financial Group, Inc. | 0.64% |
| 12 | ESI | Element Solutions Inc | 0.63% |
| 13 | CNX | CNX Resources Corporation | 0.62% |
| 14 | HWC | Hancock Whitney Corporation | 0.62% |
| 15 | KRE | SPDR S&P Regional Banking ETF | 0.60% |
| 16 | MTG | MGIC Investment Corporation | 0.60% |
| 17 | SANM | Sanmina Corporation | 0.60% |
| 18 | FBP | First BanCorp. | 0.59% |
| 19 | IWN | iShares Russell 2000 Value ETF | 0.58% |
| 20 | AL | Air Lease Corporation | 0.57% |
| 21 | ATGE | Adtalem Global Education Inc. | 0.56% |
| 22 | AXS | AXIS Capital Holdings Limited | 0.56% |
| 23 | ONB | Old National Bancorp | 0.55% |
| 24 | CMC | Commercial Metals Company | 0.55% |
| 25 | IBOC | International Bancshares Corporation | 0.54% |
As of Mar 31, 2025