Holdings of Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 185.2M $ including 173.4M $ in equities, 93.6 %
- Positions
- 862 in 13 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 14,569 | 2.7M $ | 1.47 % |
| 2 | Amkor Technology Inc | 24,376 | 2.1M $ | 1.13 % |
| 3 | Sanmina Corp | 6,871 | 1.7M $ | 0.94 % |
| 4 | Avnet Inc | 16,371 | 1.5M $ | 0.79 % |
| 5 | HANCOCK WHITNEY CORP | 18,074 | 1.4M $ | 0.73 % |
| 6 | Popular Inc | 7,664 | 1.3M $ | 0.68 % |
| 7 | WESCO International Inc | 3,387 | 1.2M $ | 0.63 % |
| 8 | Old National Bancorp/IN | 40,696 | 1.1M $ | 0.57 % |
| 9 | Carpenter Technology Corp | 1,667 | 1M $ | 0.56 % |
| 10 | Columbia Banking System Inc | 31,982 | 1M $ | 0.55 % |
| 11 | Matson Inc | 5,232 | 1M $ | 0.54 % |
| 12 | Commercial Metals Co | 15,776 | 989.9K $ | 0.53 % |
| 13 | Taylor Morrison Home Corp | 13,621 | 977.2K $ | 0.53 % |
| 14 | Vishay Intertechnology Inc | 18,075 | 972.1K $ | 0.52 % |
| 15 | Jackson Financial Inc | 9,409 | 963.4K $ | 0.52 % |
| 16 | MGIC Investment Corp | 33,774 | 952.4K $ | 0.51 % |
| 17 | Viasat Inc | 10,421 | 935.9K $ | 0.51 % |
| 18 | Arcosa Inc | 6,049 | 878.9K $ | 0.47 % |
| 19 | Atlantic Union Bankshares Corp | 20,502 | 867.4K $ | 0.47 % |
| 20 | APA Corp | 26,539 | 864.4K $ | 0.47 % |
| 21 | First BanCorp/Puerto Rico | 31,861 | 830.6K $ | 0.45 % |
| 22 | Modine Manufacturing Co | 3,108 | 829.9K $ | 0.45 % |
| 23 | Bank OZK | 15,676 | 816.6K $ | 0.44 % |
| 24 | SkyWest Inc | 8,039 | 798.5K $ | 0.43 % |
| 25 | SOUTHSTATE BANK CORP | 7,948 | 794K $ | 0.43 % |
| 26 | Bread Financial Holdings Inc | 7,283 | 789.1K $ | 0.43 % |
| 27 | Kirby Corp | 5,791 | 787.4K $ | 0.43 % |
| 28 | Wintrust Financial Corp | 4,702 | 755.7K $ | 0.41 % |
| 29 | Ameris Bancorp | 8,312 | 750.2K $ | 0.41 % |
| 30 | Macy's Inc | 31,583 | 743.8K $ | 0.40 % |
| 31 | Texas Capital Bancshares Inc | 7,200 | 743.5K $ | 0.40 % |
| 32 | Associated Banc-Corp | 24,022 | 739.2K $ | 0.40 % |
| 33 | Fulton Financial Corp | 30,252 | 731.8K $ | 0.40 % |
| 34 | Valley National Bancorp | 49,910 | 731.2K $ | 0.39 % |
| 35 | TECHNIPFMC PLC | 10,955 | 726.3K $ | 0.39 % |
| 36 | FNB Corp/PA | 38,057 | 726.1K $ | 0.39 % |
| 37 | Matador Resources Co | 14,561 | 724.8K $ | 0.39 % |
| 38 | International Bancshares Corp | 9,524 | 723.3K $ | 0.39 % |
| 39 | ALCOA CORP | 13,726 | 715.7K $ | 0.39 % |
| 40 | Webster Financial Corp | 9,285 | 709.6K $ | 0.38 % |
| 41 | Assured Guaranty Ltd | 8,741 | 700.7K $ | 0.38 % |
| 42 | INVESCO LTD | 26,393 | 696.5K $ | 0.38 % |
| 43 | ATI INC | 3,510 | 691.8K $ | 0.37 % |
| 44 | First Financial Bancorp | 19,988 | 676.2K $ | 0.37 % |
| 45 | Nelnet Inc | 5,050 | 673.3K $ | 0.36 % |
| 46 | GATX Corp | 3,735 | 661.8K $ | 0.36 % |
| 47 | Group 1 Automotive Inc | 2,260 | 658K $ | 0.36 % |
| 48 | Telephone and Data Systems Inc | 17,679 | 654.3K $ | 0.35 % |
| 49 | International Seaways Inc | 8,508 | 651.6K $ | 0.35 % |
| 50 | Graham Holdings Co | 570 | 650.6K $ | 0.35 % |
| 51 | CNX Resources Corp | 19,017 | 645.2K $ | 0.35 % |
| 52 | Cathay General Bancorp | 10,267 | 636.5K $ | 0.34 % |
| 53 | WesBanco Inc | 16,254 | 634.4K $ | 0.34 % |
| 54 | Dana Inc | 23,305 | 634.1K $ | 0.34 % |
| 55 | ELEMENT SOLUTIONS INC | 13,272 | 633.7K $ | 0.34 % |
| 56 | Murphy Oil Corp | 19,418 | 632.3K $ | 0.34 % |
| 57 | MAXLINEAR INC | 4,938 | 632.2K $ | 0.34 % |
| 58 | Axis Capital Holdings Ltd | 5,837 | 627.1K $ | 0.34 % |
| 59 | Benchmark Electronics Inc | 6,346 | 626.2K $ | 0.34 % |
| 60 | Essent Group Ltd | 9,590 | 616.4K $ | 0.33 % |
| 61 | BankUnited Inc | 12,473 | 604.3K $ | 0.33 % |
| 62 | Alaska Air Group Inc | 11,506 | 600.6K $ | 0.32 % |
| 63 | Ryder System Inc | 2,241 | 591.1K $ | 0.32 % |
| 64 | White Mountains Insurance Group Ltd | 282 | 584.7K $ | 0.32 % |
| 65 | Meritage Homes Corp | 6,924 | 580.6K $ | 0.31 % |
| 66 | PBF Energy Inc | 12,492 | 568.6K $ | 0.31 % |
| 67 | Diodes Inc | 5,142 | 562.7K $ | 0.30 % |
| 68 | WSFS Financial Corp | 7,331 | 562.5K $ | 0.30 % |
| 69 | SM Energy Co | 21,525 | 561.8K $ | 0.30 % |
| 70 | M/I Homes Inc | 3,487 | 560.7K $ | 0.30 % |
| 71 | CNO Financial Group Inc | 10,693 | 545.1K $ | 0.29 % |
| 72 | Resideo Technologies Inc | 17,513 | 544.7K $ | 0.29 % |
| 73 | Genworth Financial Inc | 57,129 | 541K $ | 0.29 % |
| 74 | Enpro Inc | 1,422 | 536K $ | 0.29 % |
| 75 | Mohawk Industries Inc | 4,357 | 528.6K $ | 0.29 % |
| 76 | Sphere Entertainment Co | 3,035 | 525.1K $ | 0.28 % |
| 77 | Andersons Inc/The | 7,661 | 524K $ | 0.28 % |
| 78 | OFG Bancorp | 10,614 | 520.8K $ | 0.28 % |
| 79 | United Bankshares Inc/WV | 11,352 | 520.3K $ | 0.28 % |
| 80 | Post Holdings Inc | 5,833 | 514.8K $ | 0.28 % |
| 81 | Sterling Infrastructure Inc | 612 | 513.7K $ | 0.28 % |
| 82 | PVH Corp | 6,899 | 512.3K $ | 0.28 % |
| 83 | Transocean Ltd | 104,385 | 510.4K $ | 0.28 % |
| 84 | ArcBest Corp | 3,553 | 510K $ | 0.28 % |
| 85 | OPENLANE Inc | 12,273 | 506.1K $ | 0.27 % |
| 86 | Plexus Corp | 1,673 | 503K $ | 0.27 % |
| 87 | Permian Resources Corp | 27,234 | 501.4K $ | 0.27 % |
| 88 | Weis Markets Inc | 6,364 | 498.4K $ | 0.27 % |
| 89 | Renasant Corp | 11,697 | 497.6K $ | 0.27 % |
| 90 | Mueller Industries Inc | 4,004 | 492.2K $ | 0.27 % |
| 91 | Archrock Inc | 12,018 | 489.3K $ | 0.26 % |
| 92 | Scorpio Tankers Inc | 7,022 | 486.3K $ | 0.26 % |
| 93 | Radian Group Inc | 12,900 | 485.9K $ | 0.26 % |
| 94 | WaFd Inc | 12,572 | 482.4K $ | 0.26 % |
| 95 | California Resources Corp | 9,106 | 481.4K $ | 0.26 % |
| 96 | TD SYNNEX Corp | 1,794 | 479.6K $ | 0.26 % |
| 97 | Asbury Automotive Group Inc | 2,377 | 478K $ | 0.26 % |
| 98 | Hub Group Inc | 10,903 | 477.4K $ | 0.26 % |
| 99 | Coherent Corp | 1,204 | 474.9K $ | 0.26 % |
| 100 | Thor Industries Inc | 6,275 | 471.6K $ | 0.25 % |
Sector breakdown
- Energy 1.5 %
- Industrials 1.3 %
- Materials 1.1 %
- Technology 0.3 %
- Financials 0.2 %
- Utilities 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 95.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Bermuda 2.6 %
- Marshall Islands 1.2 %
- United Kingdom 1.0 %
- Puerto Rico 0.8 %
- Ireland 0.5 %
- Cayman Islands 0.3 %
- Jersey 0.3 %
- Canada 0.1 %
- Norway 0.1 %
- Panama 0.1 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 814 | 161.3M $ | 93.03 % |
| 2 | Bermuda | 18 | 4.6M $ | 2.64 % |
| 3 | Marshall Islands | 6 | 2.1M $ | 1.18 % |
| 4 | United Kingdom | 6 | 1.7M $ | 0.96 % |
| 5 | Puerto Rico | 2 | 1.4M $ | 0.78 % |
| 6 | Ireland | 4 | 802.3K $ | 0.46 % |
| 7 | Cayman Islands | 3 | 555.4K $ | 0.32 % |
| 8 | Jersey | 2 | 461.9K $ | 0.27 % |
| 9 | Canada | 2 | 212.9K $ | 0.12 % |
| 10 | Norway | 1 | 136.7K $ | 0.08 % |
| 11 | Panama | 1 | 136.6K $ | 0.08 % |
| 12 | British Virgin Islands | 2 | 93K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Vericimetry U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000033942