Your funds, side by side
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 · 817 lines · as of Mar 31, 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 | 0.96 % |
| Amkor Technology Inc | 0.76 % |
| Hancock Whitney Corp | 0.68 % |
| Alcoa Corp | 0.67 % |
| APA Corp | 0.67 % |
| Popular Inc | 0.63 % |
| Jackson Financial Inc | 0.62 % |
| Avnet Inc | 0.61 % |
| Air Lease Corp | 0.59 % |
| Matador Resources Co | 0.57 % |
| TechnipFMC PLC | 0.57 % |
| Commercial Metals Co | 0.56 % |
| MGIC Investment Corp | 0.56 % |
| Murphy Oil Corp | 0.55 % |
| WESCO International Inc | 0.55 % |
| Sanmina Corp | 0.55 % |
| Old National Bancorp/IN | 0.54 % |
| Matson Inc | 0.53 % |
| Dana Inc | 0.51 % |
| Group 1 Automotive Inc | 0.51 % |
| Columbia Banking System Inc | 0.50 % |
| GATX Corp | 0.50 % |
| Taylor Morrison Home Corp | 0.47 % |
| SM Energy Co | 0.47 % |
| Rush Enterprises Inc | 0.47 % |
| Assured Guaranty Ltd | 0.47 % |
| SkyWest Inc | 0.47 % |
| Telephone and Data Systems Inc | 0.47 % |
| CNX Resources Corp | 0.46 % |
| Kirby Corp | 0.46 % |
1 funds, 817 lines read.