Current Market Value 163,964,738
Current Holdings 878
Most Recent File Date 2025-08-28
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VYSVX - Vericimetry U.S. Small Cap Value Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 878 163,965
2025-05-29 2025-03-31 NPORT-P 865 156,305
2025-02-28 2024-12-31 NPORT-P 852 174,853
2024-11-27 2024-09-30 NPORT-P 837 181,086
2024-08-29 2024-06-30 NPORT-P 787 173,988
2024-05-28 2024-03-31 NPORT-P 797 189,928
2024-02-26 2023-12-31 NPORT-P 807 184,350
2023-11-29 2023-09-30 NPORT-P 799 163,780
2023-08-25 2023-06-30 NPORT-P 834 172,091
2023-05-30 2023-03-31 NPORT-P 891 169,373
2023-02-27 2022-12-31 NPORT-P 890 168,147
2022-10-07 2022-09-30 NPORT-P 908 155,472
2022-08-26 2022-06-30 NPORT-P 857 154,483
2022-05-26 2022-03-31 NPORT-P 855 180,572
2022-02-28 2021-12-31 NPORT-P 859 180,905
2021-11-29 2021-09-30 NPORT-P 852 164,445
2021-08-24 2021-06-30 NPORT-P 862 165,695
2021-05-28 2021-03-31 NPORT-P 881 165,694
2021-02-25 2020-12-31 NPORT-P 885 144,283
2020-11-27 2020-09-30 NPORT-P 938 114,586
2020-08-28 2020-06-30 NPORT-P 915 130,749