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Fund profile

Tickers
USVM
Fund manager
Total assets
$302.96M
Liabilities
$8.22M
Net assets
$294.74M
Number of holdings
540

USVM stock data

Top 200 of 540 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable 3.38M 3.38M shares 1.15 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 3.08M 3.08M shares 1.05 Short-term investment vehicle Long USA
STT State Street Corp. 1.57M 24.55K shares 0.53 Common equity Long USA
WMK Weis Markets, Inc. 1.47M 22.26K shares 0.50 Common equity Long USA
OTTR Otter Tail Corporation 1.38M 19.37K shares 0.47 Common equity Long USA
WIRE Encore Wire Corp. 1.38M 9.63K shares 0.47 Common equity Long USA
UVV Universal Corp. 1.35M 24.63K shares 0.46 Common equity Long USA
STAG STAG Industrial Inc 1.34M 27.91K shares 0.45 Common equity Long USA
LSI Life Storage, Inc. 1.26M 8.24K shares 0.43 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.25M 14.43K shares 0.42 Common equity Long USA
CASI CASI Pharmaceuticals Inc 1.22M 52.3K shares 0.41 Common equity Long USA
NSA National Storage Affiliates Trust 1.2M 17.36K shares 0.41 Common equity Long USA
CRVL Corvel Corp. 1.2M 5.77K shares 0.41 Common equity Long USA
UTHR United Therapeutics Corp 1.18M 5.44K shares 0.40 Common equity Long USA
HSTM Healthstream Inc 1.16M 44.04K shares 0.39 Common equity Long USA
CUBE CubeSmart 1.16M 20.34K shares 0.39 Common equity Long USA
UMH UMH Properties Inc 1.13M 41.26K shares 0.38 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.12M 6.92K shares 0.38 Common equity Long USA
NTCT Netscout Systems Inc 1.12M 33.82K shares 0.38 Common equity Long USA
GHC Graham Holdings Co. 1.12M 1.78K shares 0.38 Common equity Long USA
SEB Seaboard Corp. 1.11M 283 shares 0.38 Common equity Long USA
CIO City Office REIT Inc 1.1M 55.86K shares 0.37 Common equity Long USA
RMBS Rambus Inc. 1.1M 37.45K shares 0.37 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.09M 17.92K shares 0.37 Common equity Long USA
ARCB ArcBest Corp 1.08M 9.03K shares 0.37 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 1.08M 17.79K shares 0.37 Common equity Long Bermuda
COKE Coca-Cola Consolidated Inc 1.06M 1.72K shares 0.36 Common equity Long USA
NHC National Healthcare Corp. 1.06M 15.63K shares 0.36 Common equity Long USA
PLAB Photronics, Inc. 1.06M 56.13K shares 0.36 Common equity Long USA
RRX Regal Rexnord Corp 1.06M 6.21K shares 0.36 Common equity Long USA
PINC Premier Inc 1.04M 25.32K shares 0.35 Common equity Long USA
RUSHA Rush Enterprises Inc 1.04M 18.63K shares 0.35 Common equity Long USA
AVT Avnet Inc. 1.03M 25.01K shares 0.35 Common equity Long USA
KN Knowles Corp 1.03M 44.14K shares 0.35 Common equity Long USA
RGP Resources Connection Inc 1.03M 57.46K shares 0.35 Common equity Long USA
EME Emcor Group, Inc. 1.01M 7.96K shares 0.34 Common equity Long USA
BRKR Bruker Corp 1.01M 12.01K shares 0.34 Common equity Long USA
PPC Pilgrim`s Pride Corp. 1M 35.47K shares 0.34 Common equity Long USA
PWR Quanta Services, Inc. 998.69K 8.71K shares 0.34 Common equity Long USA
MLI Mueller Industries, Inc. 983.77K 16.57K shares 0.33 Common equity Long USA
SAFM Sanderson Farms, Inc. 983.68K 5.15K shares 0.33 Common equity Long USA
BHE Benchmark Electronics Inc. 979.67K 36.15K shares 0.33 Common equity Long USA
TRTN Triton International Ltd 975.49K 16.2K shares 0.33 Common equity Long Bermuda
AGX Argan, Inc. 974.02K 25.18K shares 0.33 Common equity Long USA
ZD Ziff Davis Inc 974.02K 8.79K shares 0.33 Common equity Long USA
TTMI TTM Technologies Inc 967.87K 64.96K shares 0.33 Common equity Long USA
ORI Old Republic International Corp. 966.22K 39.31K shares 0.33 Common equity Long USA
VCRA Vocera Communications, Inc. 956.26K 14.75K shares 0.32 Common equity Long USA
PRFT Perficient Inc. 953.64K 7.38K shares 0.32 Common equity Long USA
CUBI Customers Bancorp Inc 951K 14.55K shares 0.32 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 949.99K 20.62K shares 0.32 Common equity Long USA
NVT nVent Electric plc 948.56K 24.96K shares 0.32 Common equity Long Ireland
OMCL Omnicell, Inc. 943.52K 5.23K shares 0.32 Common equity Long USA
TBI TrueBlue Inc 939.23K 33.94K shares 0.32 Common equity Long USA
IRT Independence Realty Trust Inc 936.44K 36.25K shares 0.32 Common equity Long USA
IART Integra Lifesciences Holdings Corp 931.5K 13.91K shares 0.32 Common equity Long USA
DIOD Diodes, Inc. 928.99K 8.46K shares 0.32 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 925.67K 18.18K shares 0.31 Common equity Long USA
ONTO Onto Innovation Inc. 924.74K 9.14K shares 0.31 Common equity Long USA
SANM Sanmina Corp 917.18K 22.12K shares 0.31 Common equity Long USA
SATS EchoStar Corp 910.1K 34.54K shares 0.31 Common equity Long USA
RILY B. Riley Financial Inc 909.04K 10.23K shares 0.31 Common equity Long USA
MATX Matson Inc 908.4K 10.09K shares 0.31 Common equity Long USA
MEI Methode Electronics, Inc. 907.33K 18.45K shares 0.31 Common equity Long USA
NSIT Insight Enterprises Inc. 905.35K 8.49K shares 0.31 Common equity Long USA
STT State Street Corp. 902.74K 44.8K shares 0.31 Common equity Long USA
JBL Jabil Inc 901.61K 12.82K shares 0.31 Common equity Long USA
AMN AMN Healthcare Services Inc. 901.08K 7.37K shares 0.31 Common equity Long USA
BLDR Builders Firstsource Inc 899.96K 10.5K shares 0.31 Common equity Long USA
SCHL Scholastic Corp. 898.42K 22.48K shares 0.30 Common equity Long USA
SYNA Synaptics Inc 894.59K 3.09K shares 0.30 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 894.52K 34.03K shares 0.30 Common equity Long USA
PRDO Perdoceo Education Corporation 891.28K 75.79K shares 0.30 Common equity Long USA
SI Silvergate Capital Corp 885.5K 5.98K shares 0.30 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 882.61K 23.25K shares 0.30 Common equity Long USA
INVA Innoviva Inc 880.47K 51.04K shares 0.30 Common equity Long USA
USM United States Cellular Corporation 877.83K 27.85K shares 0.30 Common equity Long USA
CMC Commercial Metals Co. 877.56K 24.18K shares 0.30 Common equity Long USA
ANAT American National Group Inc 868.1K 4.6K shares 0.29 Common equity Long USA
JEF Jefferies Financial Group Inc 865.05K 22.3K shares 0.29 Common equity Long USA
HOPE Hope Bancorp Inc 857.64K 58.3K shares 0.29 Common equity Long USA
AYI Acuity Brands, Inc. 849.21K 4.01K shares 0.29 Common equity Long USA
SGH SMART Global Holdings Inc 842.44K 11.87K shares 0.29 Common equity Long Cayman Islands
BCC Boise Cascade Co 840.02K 11.8K shares 0.29 Common equity Long USA
VREX Varex Imaging Corp 839.42K 26.61K shares 0.28 Common equity Long USA
PCRX Pacira BioSciences Inc 838.47K 13.94K shares 0.28 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 837.82K 19.16K shares 0.28 Common equity Long USA
ADUS Addus HomeCare Corporation 835.89K 8.94K shares 0.28 Common equity Long USA
MEDP Medpace Holdings Inc 835.08K 3.84K shares 0.28 Common equity Long USA
ENSG Ensign Group Inc 834.48K 9.94K shares 0.28 Common equity Long USA
TWNK Hostess Brands Inc 834.3K 40.86K shares 0.28 Common equity Long USA
FNB F.N.B. Corp. 833.29K 68.7K shares 0.28 Common equity Long USA
LPX Louisiana-Pacific Corp. 832.31K 10.62K shares 0.28 Common equity Long USA
BPOP Popular Inc. 830.24K 10.12K shares 0.28 Common equity Long Puerto Rico
JLL Jones Lang Lasalle Inc. 824.72K 3.06K shares 0.28 Common equity Long USA
PRGO Perrigo Company plc 821.3K 21.11K shares 0.28 Common equity Long Ireland
MGLN Magellan Health Inc 819.57K 8.63K shares 0.28 Common equity Long USA
ANDE Andersons Inc. 810.05K 20.93K shares 0.27 Common equity Long USA
KFY Korn Ferry 806.9K 10.66K shares 0.27 Common equity Long USA
SSTK Shutterstock Inc 806.87K 7.28K shares 0.27 Common equity Long USA
XRX Xerox Corporation 799.33K 35.31K shares 0.27 Common equity Long USA
LMAT Lemaitre Vascular Inc 798.76K 15.9K shares 0.27 Common equity Long USA
SPNT SiriusPoint Ltd 798.07K 98.16K shares 0.27 Common equity Long Bermuda
FBC Flagstar Bancorp, Inc. 796.43K 16.61K shares 0.27 Common equity Long USA
JHG Janus Henderson Group plc 792.5K 18.9K shares 0.27 Common equity Long Jersey
PNFP Pinnacle Financial Partners Inc. 791.6K 8.29K shares 0.27 Common equity Long USA
CPSI Computer Programs & Systems Inc 789.17K 26.93K shares 0.27 Common equity Long USA
GRBK Green Brick Partners Inc 787.49K 25.96K shares 0.27 Common equity Long USA
ANGO Angiodynamic Inc 784.71K 28.45K shares 0.27 Common equity Long USA
OFIX Orthofix Medical Inc 783.06K 25.19K shares 0.27 Common equity Long USA
SCSC Scansource, Inc. 782.99K 22.32K shares 0.27 Common equity Long USA
CNMD Conmed Corp. 780.81K 5.51K shares 0.26 Common equity Long USA
MYRG MYR Group Inc 780.15K 7.06K shares 0.26 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 778.06K 12.85K shares 0.26 Common equity Long USA
LPG Dorian LPG Ltd 776.87K 61.22K shares 0.26 Common equity Long Marshall Islands
TGNA TEGNA Inc 773.97K 41.7K shares 0.26 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 772.82K 41.89K shares 0.26 Common equity Long USA
ATRC Atricure Inc 768.72K 11.06K shares 0.26 Common equity Long USA
CALX Calix Inc 767.95K 9.6K shares 0.26 Common equity Long USA
RGEN Repligen Corp. 759.03K 2.87K shares 0.26 Common equity Long USA
MERC Mercer International Inc. 752.17K 62.73K shares 0.26 Common equity Long USA
NTUS Natus Medical Inc 751.6K 31.67K shares 0.26 Common equity Long USA
MMSI Merit Medical Systems, Inc. 751.59K 12.06K shares 0.25 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 748.68K 25.68K shares 0.25 Common equity Long USA
MODV ModivCare Inc 747.83K 5.04K shares 0.25 Common equity Long USA
AA Alcoa Corp 744.27K 12.49K shares 0.25 Common equity Long USA
PAG Penske Automotive Group Inc 744K 6.94K shares 0.25 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 736.92K 63.2K shares 0.25 Common equity Long USA
DAR Darling Ingredients Inc 735.58K 10.62K shares 0.25 Common equity Long USA
NXGN NextGen Healthcare Inc 735.35K 41.34K shares 0.25 Common equity Long USA
MDC M.D.C. Holdings, Inc. 733.1K 13.13K shares 0.25 Common equity Long USA
ALKS Alkermes plc 732.13K 31.48K shares 0.25 Common equity Long Ireland
MRO Marathon Oil Corporation 732.12K 44.59K shares 0.25 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 728.45K 15.45K shares 0.25 Common equity Long USA
TOL Toll Brothers Inc. 727.52K 10.05K shares 0.25 Common equity Long USA
SNX TD Synnex Corp 726.87K 6.36K shares 0.25 Common equity Long USA
AN Autonation Inc. 725.17K 6.21K shares 0.25 Common equity Long USA
SPTN SpartanNash Co 724.6K 28.13K shares 0.25 Common equity Long USA
LNTH Lantheus Holdings Inc 723.2K 25.03K shares 0.25 Common equity Long USA
SYNH Syneos Health Inc 723.07K 7.04K shares 0.25 Common equity Long USA
R Ryder System, Inc. 722.25K 8.76K shares 0.25 Common equity Long USA
GTS Triple-s Management Corp 714.24K 20.02K shares 0.24 Common equity Long Puerto Rico
FR First Industrial Realty Trust, Inc. 702.98K 10.62K shares 0.24 Common equity Long USA
CIM Chimera Investment Corp 702.65K 46.6K shares 0.24 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 700.09K 13.48K shares 0.24 Common equity Long USA
ASIX AdvanSix Inc 697.69K 14.77K shares 0.24 Common equity Long USA
KELYA Kelly Services, Inc. 697.33K 41.58K shares 0.24 Common equity Long USA
NWLI National Western Life Group Inc 696.5K 3.25K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 694.16K 32.56K shares 0.24 Common equity Long USA
CNXC Concentrix Corporation 690.72K 3.87K shares 0.23 Common equity Long USA
OLN Olin Corp. 690.01K 12K shares 0.23 Common equity Long USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable 685.09K 685.09K shares 0.23 Short-term investment vehicle Long USA
VNDA Vanda Pharmaceuticals Inc 683.66K 43.57K shares 0.23 Common equity Long USA
DNOW NOW Inc 682.53K 79.92K shares 0.23 Common equity Long USA
NCR NCR Corp. 682.44K 16.98K shares 0.23 Common equity Long USA
MOV Movado Group, Inc. 681.45K 16.29K shares 0.23 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 679.05K 3.72K shares 0.23 Common equity Long USA
BDSI Biodelivery Sciences International Inc 676.53K 218.24K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 674.18K 7.16K shares 0.23 Common equity Long USA
PRIM Primoris Services Corp 673.93K 28.1K shares 0.23 Common equity Long USA
TPH Tri Pointe Homes Inc. 673.71K 24.16K shares 0.23 Common equity Long USA
STRL Sterling Construction Company, Inc. 671.04K 25.52K shares 0.23 Common equity Long USA
FDP Fresh Del Monte Produce Inc 670.62K 24.3K shares 0.23 Common equity Long Cayman Islands
STL Sterling Bancorp 667.37K 25.88K shares 0.23 Common equity Long USA
ITGR Integer Holdings Corp 665.89K 7.78K shares 0.23 Common equity Long USA
GBX Greenbrier Cos., Inc. 665.45K 14.5K shares 0.23 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 661.47K 39.75K shares 0.22 Common equity Long Canada
PFSI PNMAC Holdings, Inc. 659.63K 9.45K shares 0.22 Common equity Long USA
ATKR Atkore Inc 657.02K 5.91K shares 0.22 Common equity Long USA
RMR RMR Group Inc (The) 653.93K 18.86K shares 0.22 Common equity Long USA
AMKR AMKOR Technology Inc. 649.03K 26.18K shares 0.22 Common equity Long USA
GMS GMS Inc 646.48K 10.76K shares 0.22 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 644.82K 22.67K shares 0.22 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 643.21K 15.5K shares 0.22 Common equity Long USA
WCC Wesco International, Inc. 642.69K 4.88K shares 0.22 Common equity Long USA
TSE Trinseo PLC 641.48K 12.23K shares 0.22 Common equity Long Ireland
HONE HarborOne Bancorp Inc. 636.99K 42.92K shares 0.22 Common equity Long USA
LXP LXP Industrial Trust 632.98K 40.52K shares 0.21 Common equity Long USA
GNW Genworth Financial Inc 631.69K 155.97K shares 0.21 Common equity Long USA
MTH Meritage Homes Corp. 629.95K 5.16K shares 0.21 Common equity Long USA
AGO Assured Guaranty Ltd 625.09K 12.45K shares 0.21 Common equity Long Bermuda
HCI HCI Group Inc 623.46K 7.46K shares 0.21 Common equity Long USA
MTG MGIC Investment Corp 622.47K 43.17K shares 0.21 Common equity Long USA
CXW CoreCivic Inc 621.6K 62.35K shares 0.21 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 621.5K 10.84K shares 0.21 Common equity Long USA
RDNT Radnet Inc 617.62K 20.51K shares 0.21 Common equity Long USA
RMAX RE/MAX Holdings Inc 617.45K 20.25K shares 0.21 Common equity Long USA
NAVI Navient Corp 617.42K 29.1K shares 0.21 Common equity Long USA
AL Air Lease Corp 616.61K 13.94K shares 0.21 Common equity Long USA
BOOT Boot Barn Holdings Inc 616.11K 5.01K shares 0.21 Common equity Long USA
KFRC Kforce Inc. 613.64K 8.16K shares 0.21 Common equity Long USA
CIVI Civitas Resources Inc 613.45K 12.53K shares 0.21 Common equity Long USA
HZO Marinemax, Inc. 609.77K 10.33K shares 0.21 Common equity Long USA
NVST Envista Holdings Corp 609.12K 13.52K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 609.04K 2.67K shares 0.21 Common equity Long USA
SM SM Energy Co 607.08K 20.59K shares 0.21 Common equity Long USA
RCII Rent a Center Inc De 607.08K 12.64K shares 0.21 Common equity Long USA
ACCO Acco Brands Corporation 604.99K 73.24K shares 0.21 Common equity Long USA
COWN Cowen Inc 604.35K 16.74K shares 0.21 Common equity Long USA
ZUMZ Zumiez Inc 603.71K 12.58K shares 0.20 Common equity Long USA