Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS · 862 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Vericimetry U.S. Small Cap Value Fund |
|---|---|
| TTM Technologies Inc | 1.47 % |
| Amkor Technology Inc | 1.13 % |
| Sanmina Corp | 0.94 % |
| Avnet Inc | 0.79 % |
| HANCOCK WHITNEY CORP | 0.73 % |
| Popular Inc | 0.68 % |
| WESCO International Inc | 0.63 % |
| Old National Bancorp/IN | 0.57 % |
| Carpenter Technology Corp | 0.56 % |
| Columbia Banking System Inc | 0.55 % |
| Matson Inc | 0.54 % |
| Commercial Metals Co | 0.53 % |
| Taylor Morrison Home Corp | 0.53 % |
| Vishay Intertechnology Inc | 0.52 % |
| Jackson Financial Inc | 0.52 % |
| MGIC Investment Corp | 0.51 % |
| Viasat Inc | 0.51 % |
| Arcosa Inc | 0.47 % |
| Atlantic Union Bankshares Corp | 0.47 % |
| APA Corp | 0.47 % |
| First BanCorp/Puerto Rico | 0.45 % |
| Modine Manufacturing Co | 0.45 % |
| Bank OZK | 0.44 % |
| SkyWest Inc | 0.43 % |
| SOUTHSTATE BANK CORP | 0.43 % |
| Bread Financial Holdings Inc | 0.43 % |
| Kirby Corp | 0.43 % |
| Wintrust Financial Corp | 0.41 % |
| Rush Enterprises Inc | 0.41 % |
| Ameris Bancorp | 0.41 % |
Titelia read 862 lines in these 1 funds.