Vericimetry US Small Cap Value (VYSVX)
17.74
-0.17
(-0.95%)
USD |
Jun 30 2022
VYSVX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AA | Alcoa Corp | 1.55% | 45.58 | -4.28% |
| PDCE | PDC Energy Inc | 1.00% | 61.61 | -2.13% |
| AR | Antero Resources Corp | 0.89% | 30.65 | -8.45% |
| MTDR | Matador Resources Co | 0.78% | 46.59 | -4.78% |
| MUR | Murphy Oil Corp | 0.75% | 30.19 | -4.34% |
| DDS | Dillard's Inc | 0.75% | 220.57 | -7.34% |
| WCC | WESCO International Inc | 0.71% | 107.10 | -0.32% |
| X | United States Steel Corp | 0.67% | 17.91 | -3.40% |
| TRTN | Triton International Ltd | 0.66% | 52.65 | -0.02% |
| RRC | Range Resources Corp | 0.65% | 24.75 | -7.27% |
| OLN | Olin Corp | 0.64% | 46.28 | 0.04% |
| ESI | Element Solutions Inc | 0.60% | 17.80 | -1.11% |
| ACHC | Acadia Healthcare Co Inc | 0.60% | 67.63 | -3.66% |
| SM | SM Energy Co | 0.60% | 34.19 | -4.76% |
| AEL | American Equity Investment Life Holding Co | 0.59% | 36.57 | 0.74% |
| EQT | EQT Corp | 0.58% | 34.40 | -8.32% |
| GATX | GATX Corp | 0.56% | 94.16 | -0.13% |
| CNX | CNX Resources Corp | 0.56% | 16.46 | -4.19% |
| CMC | Commercial Metals Co | 0.56% | 33.10 | -3.39% |
| AMKR | Amkor Technology Inc | 0.54% | 16.95 | 1.13% |
| KRE | SPDR® S&P Regional Banking ETF | 0.51% | 58.09 | -0.89% |
| FBP | First BanCorp | 0.51% | 12.91 | -1.38% |
| CNO | CNO Financial Group Inc | 0.50% | 18.09 | -0.50% |
| IWN | iShares Russell 2000 Value ETF | 0.48% | 136.15 | -0.53% |
| PAG | Penske Automotive Group Inc | 0.48% | 104.69 | -4.87% |
As of March 31, 2022