Holdings of Vericimetry U.S. Small Cap Value Fund
VERICIMETRY FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 168.1M $ including 156.2M $ in equities, 92.9 %
- Positions
- 817 in 15 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Bumble Inc | 4,763 | 15.5K $ | 0.01 % |
| 802 | Caledonia Mining Corp PLC | 686 | 15.5K $ | 0.01 % |
| 803 | CareDx Inc | 795 | 13.8K $ | 0.01 % |
| 804 | Brady Corp | 166 | 13.5K $ | 0.01 % |
| 805 | Ferroglobe PLC | 3,215 | 13.2K $ | 0.01 % |
| 806 | Alico Inc | 316 | 13K $ | 0.01 % |
| 807 | First Advantage Corp | 1,097 | 12.9K $ | 0.01 % |
| 808 | NCS Multistage Holdings Inc | 208 | 12.9K $ | 0.01 % |
| 809 | Holley Inc | 4,134 | 12.7K $ | 0.01 % |
| 810 | Peoples Bancorp of North Carolina Inc | 300 | 11.7K $ | 0.01 % |
| 811 | Apogee Enterprises Inc | 332 | 11.1K $ | 0.01 % |
| 812 | ACCO Brands Corp | 3,592 | 10.8K $ | 0.01 % |
| 813 | Arrow Financial Corp | 300 | 10.1K $ | 0.01 % |
| 814 | EW Scripps Co/The | 1,200 | 4.5K $ | 0.00 % |
| 815 | Mammoth Energy Services Inc | 1,373 | 3.4K $ | 0.00 % |
| 816 | SBC Medical Group Holdings Inc | 701 | 2.9K $ | 0.00 % |
| 817 | Century Casinos Inc | 2,020 | 2.8K $ | 0.00 % |
Sector breakdown
- Energy 2.2 %
- Industrials 1.1 %
- Materials 1.1 %
- Utilities 0.3 %
- Financials 0.3 %
- Technology 0.2 %
- Communication 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 94.5 %
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 92.0 %
- Bermuda 3.0 %
- Marshall Islands 1.1 %
- United Kingdom 1.0 %
- Puerto Rico 0.7 %
- Cayman Islands 0.5 %
- Ireland 0.5 %
- Monaco 0.4 %
- Jersey 0.4 %
- Canada 0.1 %
- Norway 0.1 %
- Panama 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 769 | 143.7M $ | 92.00 % |
| 2 | Bermuda | 18 | 4.7M $ | 3.00 % |
| 3 | Marshall Islands | 4 | 1.7M $ | 1.12 % |
| 4 | United Kingdom | 4 | 1.6M $ | 1.04 % |
| 5 | Puerto Rico | 2 | 1.1M $ | 0.71 % |
| 6 | Cayman Islands | 5 | 758.8K $ | 0.49 % |
| 7 | Ireland | 4 | 744.1K $ | 0.48 % |
| 8 | Monaco | 2 | 655.7K $ | 0.42 % |
| 9 | Jersey | 2 | 578K $ | 0.37 % |
| 10 | Canada | 2 | 193.8K $ | 0.12 % |
| 11 | Norway | 1 | 146.3K $ | 0.09 % |
| 12 | Panama | 1 | 99.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Vericimetry U.S. Small Cap Value Fund". https://titelia.com/en/funds/S000033942