VU

Vericimetry U.S. Small Cap Value Fund | VYSVX

Mutual Fund
Vericimetry Funds
Last update 2024-02-26 775 Stocks (56 new)
Value $167.00 Mil Turnover 5 %
Countries:
Top Holdings: AMKR(1.00%)ANF(0.97%)WIRE(0.97%)SKYW(0.86%)TMHC(0.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Vericimetry U.S. Small Cap Val... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMKR 		Amkor Technology Inc
41,556
1663.070
0%
1.000
0%
0.020
-6.06%
-20.31%
6492.563
Semiconductors
ANF 		Abercrombie & Fitch Co
9,143
1625.990
-8.96%
0.970
-0.06%
0.020
+2.13%
+55.69%
7015.653
Retail - Cyclical
WIRE 		Encore Wire Corp
5,575
1615.800
0%
0.970
0%
0.040
+8.40%
+35.72%
4578.656
Industrial Products
SKYW 		SkyWest Inc
17,490
1435.400
0%
0.860
0%
0.040
+53.10%
+99.67%
4203.368
Transportation
TMHC 		Taylor Morrison Home Corp
25,523
1415.000
0%
0.850
0%
0.020
+16.63%
+34.38%
7418.330
Homebuilding & Construction
MOD 		Modine Manufacturing Co
13,732
1375.810
-2.00%
0.820
-0.01%
0.030
+15.36%
+88.99%
5923.923
Vehicles & Parts
CMC 		Commercial Metals Co
24,920
1370.350
-6.56%
0.820
-0.06%
0.020
+4.83%
+11.81%
6291.226
Steel
ESI 		Element Solutions Inc
50,030
1356.810
0%
0.810
0%
0.020
+14.48%
+21.54%
6744.229
Chemicals
NSIT 		Insight Enterprises Inc
5,945
1179.250
-4.50%
0.710
-0.03%
0.020
-5.56%
-4.06%
5399.520
Hardware
TPH 		Tri Pointe Homes Inc
31,485
1172.820
0%
0.700
0%
0.030
+1.70%
+18.08%
3912.065
Homebuilding & Construction

Vericimetry U.S. Small Cap Value Fund's Historical Top Holdings Breakdowns

Vericimetry U.S. Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.91%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-29,372
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.50%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-14,315
WCC 		WESCO International Inc2024-06-30Reduce
-0.37%
●
152.52 ($170.23) 191.18
$187.81
10.33%
Reduce -56.37%
3,042
-3,930
RRX 		Regal Rexnord Corp2024-06-30Sold Out
-0.33%
●
135.22 ($155.57) 176.01
$167.97
7.97%
Sold Out
0
-3,366
WSC 		WillScot Holdings Corp2024-06-30Sold Out
-0.19%
●
36.61 ($39.57) 44.56
$37.85
-4.35%
Sold Out
0
-7,375
PAG 		Penske Automotive Group Inc2024-06-30Reduce
-0.18%
●
144.77 ($152.04) 161.63
$154.80
1.82%
Reduce -46.42%
2,320
-2,010
ADV 		Advantage Solutions Inc2024-06-30Reduce
-0.18%
●
2.74 ($3.72) 4.68
$3.27
-12.10%
Reduce -88.44%
9,710
-74,290
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.16%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-1,128
SBLK 		Star Bulk Carriers Corp2024-06-30New Buy
+0.15%
●
23.02 ($24.86) 27.23
$19.61
-21.12%
New holding
10,510
10,510
ASO 		Academy Sports and Outdoors Inc2024-06-30Reduce
-0.14%
●
51.37 ($56.83) 66.77
$53.30
-6.21%
Reduce -52.75%
3,493
-3,900

Vericimetry U.S. Small Cap Value Fund Total Holding History ($B)

To

Vericimetry U.S. Small Cap Value Fund's Asset Allocation

To

Vericimetry U.S. Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vericimetry U.S. Small Cap Value Fund's Hypothetical Growth since 2024-06-30

Vericimetry U.S. Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vericimetry U.S. Small Cap Value Fund's Holdings Heat Map

Size field:

Vericimetry U.S. Small Cap Value Fund's Holdings Bubble Chart

Vericimetry U.S. Small Cap Value Fund News

  • 1

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