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

Mar 31, 2025
No.SymbolName WeightShares
1FIGXXFidelity Government Portfolio2.48%3,867,125
2COOPMr. Cooper Group Inc.1.01%13,172
3SKYWSkyWest, Inc.0.81%14,510
4TMHCTaylor Morrison Home Corporation0.79%20,433
5AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.76%1,191,430
6GPIGroup 1 Automotive, Inc.0.75%3,054
7GATXGATX Corporation0.74%7,475
8CRSCarpenter Technology Corporation0.73%6,277
9AGOAssured Guaranty Ltd.0.69%12,228
10JXNJackson Financial Inc.0.65%12,163
11CNOCNO Financial Group, Inc.0.64%23,799
12ESIElement Solutions Inc0.63%43,110
13CNXCNX Resources Corporation0.62%30,901
14HWCHancock Whitney Corporation0.62%18,373
15KRESPDR S&P Regional Banking ETF0.60%16,373
16MTGMGIC Investment Corporation0.60%37,540
17SANMSanmina Corporation0.60%12,201
18FBPFirst BanCorp.0.59%47,760
19IWNiShares Russell 2000 Value ETF0.58%6,035
20ALAir Lease Corporation0.57%18,324
21ATGEAdtalem Global Education Inc.0.56%8,650
22AXSAXIS Capital Holdings Limited0.56%8,645
23ONBOld National Bancorp0.55%40,696
24CMCCommercial Metals Company0.55%18,690
25IBOCInternational Bancshares Corporation0.54%13,355
As of Mar 31, 2025
Showing 25 of 866
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