VYSVX holdings — Vericimetry U.S. Small Cap Value Fund
Vericimetry U.S. Small Cap Value Fund (VYSVX) held 882 positions with net assets of $185M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.8% of the fund, led by FCGXX, TTMI, AMKR.
VYSVX top holdings
- FCGXX Fidelity Government Portfolio — 2.91% ($5.38M)
- TTMI TTM Technologies Inc — 1.47% ($2.72M)
- AMKR Amkor Technology Inc — 1.13% ($2.10M)
- AGPXX Invesco Government & Agency Portfolio — 0.98% ($1.81M)
- SANM Sanmina Corp — 0.94% ($1.74M)
- AVT Avnet Inc — 0.78% ($1.45M)
- HWC Hancock Whitney Corp — 0.73% ($1.35M)
- BPOP Popular Inc — 0.68% ($1.26M)
- WCC WESCO International Inc — 0.63% ($1.17M)
- ONB Old National Bancorp/IN — 0.57% ($1.05M)
- CRS Carpenter Technology Corp — 0.56% ($1.03M)
- COLB Columbia Banking System Inc — 0.55% ($1.03M)
- MATX Matson Inc — 0.54% ($1.01M)
- CMC Commercial Metals Co — 0.53% ($990K)
- TMHC Taylor Morrison Home Corp — 0.53% ($977K)
- VSH Vishay Intertechnology Inc — 0.52% ($972K)
- TNA Direxion Daily Small Cap Bull — 0.52% ($972K)
- IWN iShares Russell 2000 Value ETF — 0.52% ($968K)
- JXN Jackson Financial Inc — 0.52% ($963K)
- MTG MGIC Investment Corp — 0.51% ($952K)
- VSAT Viasat Inc — 0.51% ($936K)
- ACA Arcosa Inc — 0.47% ($879K)
- URTY ProShares UltraPro Russell2000 — 0.47% ($875K)
- AUB Atlantic Union Bankshares Corp — 0.47% ($867K)
- APA APA Corp — 0.47% ($864K)
What are VYSVX's top 10 holdings?
FCGXX (2.9%), TTMI (1.5%), AMKR (1.1%), AGPXX (1.0%), SANM (0.9%), AVT (0.8%), HWC (0.7%), BPOP (0.7%), WCC (0.6%), ONB (0.6%).
How many stocks are in VYSVX?
Vericimetry U.S. Small Cap Value Fund reported 882 holdings as of June 30, 2026.