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Fund profile

Tickers
USVM
Fund manager
Total assets
$295.25M
Liabilities
$7.04M
Net assets
$288.21M
Number of holdings
537

USVM stock data

Top 200 of 537 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable 3.34M 3.34M shares 1.16 Short-term investment vehicle Long USA
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable 2.13M 2.13M shares 0.74 Short-term investment vehicle Long USA
TWNK Hostess Brands Inc 1.65M 75.42K shares 0.57 Common equity Long USA
CASI CASI Pharmaceuticals Inc 1.63M 45.35K shares 0.56 Common equity Long USA
STT State Street Corp. 1.56M 22.69K shares 0.54 Common equity Long USA
WMK Weis Markets, Inc. 1.51M 21.12K shares 0.52 Common equity Long USA
UVV Universal Corp. 1.42M 24.38K shares 0.49 Common equity Long USA
AMR Alpha Metallurgical Resources Inc 1.39M 10.5K shares 0.48 Common equity Long USA
LNTH Lantheus Holdings Inc 1.27M 22.92K shares 0.44 Common equity Long USA
LXP LXP Industrial Trust 1.26M 80.52K shares 0.44 Common equity Long USA
SEB Seaboard Corp. 1.25M 298 shares 0.43 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.2M 6.55K shares 0.42 Common equity Long USA
STAG STAG Industrial Inc 1.19M 28.78K shares 0.41 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.17M 13.19K shares 0.41 Common equity Long USA
NHC National Healthcare Corp. 1.16M 16.47K shares 0.40 Common equity Long USA
OTTR Otter Tail Corporation 1.11M 17.84K shares 0.39 Common equity Long USA
LSI Life Storage, Inc. 1.11M 7.91K shares 0.39 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.11M 5.44K shares 0.38 Common equity Long USA
RMBS Rambus Inc. 1.1M 34.62K shares 0.38 Common equity Long USA
MATX Matson Inc 1.1M 9.15K shares 0.38 Common equity Long USA
AGX Argan, Inc. 1.1M 27K shares 0.38 Common equity Long USA
PWR Quanta Services, Inc. 1.09M 8.26K shares 0.38 Common equity Long USA
GHC Graham Holdings Co. 1.08M 1.76K shares 0.37 Common equity Long USA
CUBE CubeSmart 1.08M 20.72K shares 0.37 Common equity Long USA
PSB PS Business Parks, Inc. 1.07M 6.37K shares 0.37 Common equity Long USA
NSA National Storage Affiliates Trust 1.06M 16.92K shares 0.37 Common equity Long USA
TTMI TTM Technologies Inc 1.06M 71.54K shares 0.37 Common equity Long USA
TRTN Triton International Ltd 1.02M 14.56K shares 0.35 Common equity Long Bermuda
SAFM Sanderson Farms, Inc. 1.02M 5.45K shares 0.35 Common equity Long USA
AVT Avnet Inc. 1.02M 25.14K shares 0.35 Common equity Long USA
UMH UMH Properties Inc 1.01M 41.14K shares 0.35 Common equity Long USA
ORI Old Republic International Corp. 1.01M 39.01K shares 0.35 Common equity Long USA
CPSI Computer Programs & Systems Inc 1M 29.05K shares 0.35 Common equity Long USA
NTCT Netscout Systems Inc 994.48K 31K shares 0.35 Common equity Long USA
HSTM Healthstream Inc 986.3K 49.51K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 985.83K 12.92K shares 0.34 Common equity Long USA
MSBI Midland States Bancorp Inc 976.36K 33.83K shares 0.34 Common equity Long USA
HUBG Hub Group, Inc. 967.6K 12.53K shares 0.34 Common equity Long USA
RGP Resources Connection Inc 959.36K 55.97K shares 0.33 Common equity Long USA
CMC Commercial Metals Co. 954.18K 22.93K shares 0.33 Common equity Long USA
HCC Warrior Met Coal Inc 952.84K 25.68K shares 0.33 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 952.71K 18K shares 0.33 Common equity Long USA
TBI TrueBlue Inc 948.75K 32.84K shares 0.33 Common equity Long USA
PINC Premier Inc 942.32K 26.48K shares 0.33 Common equity Long USA
UTHR United Therapeutics Corp 940.11K 5.24K shares 0.33 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 934.92K 18.89K shares 0.32 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 931.26K 74.03K shares 0.32 Common equity Long USA
CRVL Corvel Corp. 928.78K 5.51K shares 0.32 Common equity Long USA
IART Integra Lifesciences Holdings Corp 928.3K 14.45K shares 0.32 Common equity Long USA
KN Knowles Corp 924.33K 42.93K shares 0.32 Common equity Long USA
ANDE Andersons Inc. 924.03K 18.39K shares 0.32 Common equity Long USA
ENSG Ensign Group Inc 918.73K 10.21K shares 0.32 Common equity Long USA
EXEL Exelixis Inc 915.94K 40.4K shares 0.32 Common equity Long USA
EME Emcor Group, Inc. 913.88K 8.11K shares 0.32 Common equity Long USA
MLAB Mesa Laboratories, Inc. 912.22K 3.58K shares 0.32 Common equity Long USA
OFIX Orthofix Medical Inc 909.09K 27.8K shares 0.32 Common equity Long USA
INVA Innoviva Inc 906.33K 46.84K shares 0.31 Common equity Long USA
BHE Benchmark Electronics Inc. 901.64K 36.01K shares 0.31 Common equity Long USA
NSIT Insight Enterprises Inc. 901.17K 8.4K shares 0.31 Common equity Long USA
WIRE Encore Wire Corp. 899.33K 7.88K shares 0.31 Common equity Long USA
ADUS Addus HomeCare Corporation 889.8K 9.54K shares 0.31 Common equity Long USA
NXRT NexPoint Residential Trust Inc 883.5K 9.78K shares 0.31 Common equity Long USA
PRDO Perdoceo Education Corporation 880.73K 76.72K shares 0.31 Common equity Long USA
PRGO Perrigo Company plc 880.05K 22.9K shares 0.31 Common equity Long Ireland
RUSHA Rush Enterprises Inc 879.22K 17.27K shares 0.31 Common equity Long USA
MMSI Merit Medical Systems, Inc. 877.66K 13.19K shares 0.30 Common equity Long USA
BRKR Bruker Corp 877.24K 13.64K shares 0.30 Common equity Long USA
ANAT American National Group Inc 876.81K 4.64K shares 0.30 Common equity Long USA
UVE Universal Insurance Holdings Inc 876.74K 64.99K shares 0.30 Common equity Long USA
RRX Regal Rexnord Corp 876.17K 5.89K shares 0.30 Common equity Long USA
ICUI ICU Medical, Inc. 875.2K 3.93K shares 0.30 Common equity Long USA
ALKS Alkermes plc 873.47K 33.2K shares 0.30 Common equity Long Ireland
NTUS Natus Medical Inc 872.08K 33.18K shares 0.30 Common equity Long USA
ARCH Arch Resources Inc 870.71K 6.34K shares 0.30 Common equity Long USA
SANM Sanmina Corp 869.84K 21.52K shares 0.30 Common equity Long USA
USM United States Cellular Corporation 866.45K 28.66K shares 0.30 Common equity Long USA
BTU Peabody Energy Corp. 865.3K 35.28K shares 0.30 Common equity Long USA
KELYA Kelly Services, Inc. 864.91K 39.88K shares 0.30 Common equity Long USA
IRT Independence Realty Trust Inc 864.27K 32.69K shares 0.30 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 863.75K 33.13K shares 0.30 Common equity Long USA
PPC Pilgrim`s Pride Corp. 863.74K 34.41K shares 0.30 Common equity Long USA
CSV Carriage Services, Inc. 857.23K 16.07K shares 0.30 Common equity Long USA
MERC Mercer International Inc. 855.9K 61.36K shares 0.30 Common equity Long USA
HOPE Hope Bancorp Inc 851.97K 52.98K shares 0.30 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 850.99K 37.79K shares 0.30 Common equity Long USA
LMAT Lemaitre Vascular Inc 850.87K 18.31K shares 0.30 Common equity Long USA
NVT nVent Electric plc 848.42K 24.39K shares 0.29 Common equity Long Ireland
TGNA TEGNA Inc 841.5K 37.57K shares 0.29 Common equity Long USA
LPG Dorian LPG Ltd 839.96K 57.97K shares 0.29 Common equity Long Marshall Islands
STT State Street Corp. 828.85K 43.9K shares 0.29 Common equity Long USA
ENTA Enanta Pharmaceuticals Inc 828.82K 11.64K shares 0.29 Common equity Long USA
FN Fabrinet 828.53K 7.88K shares 0.29 Common equity Long Cayman Islands
SPTN SpartanNash Co 824.75K 25K shares 0.29 Common equity Long USA
PLAB Photronics, Inc. 819.85K 48.31K shares 0.28 Common equity Long USA
MIME Mimecast Ltd 814.85K 10.24K shares 0.28 Common equity Long UK
SCHL Scholastic Corp. 812.29K 20.17K shares 0.28 Common equity Long USA
FLO Flowers Foods, Inc. 804.29K 31.28K shares 0.28 Common equity Long USA
MEI Methode Electronics, Inc. 802.85K 18.56K shares 0.28 Common equity Long USA
VSH Vishay Intertechnology, Inc. 800.37K 40.84K shares 0.28 Common equity Long USA
GNK Genco Shipping & Trading Limited 799.18K 33.84K shares 0.28 Common equity Long Marshall Islands
KE Kimball Electronics Inc 798.86K 39.96K shares 0.28 Common equity Long USA
AA Alcoa Corp 797.04K 8.85K shares 0.28 Common equity Long USA
MRO Marathon Oil Corporation 795.59K 31.68K shares 0.28 Common equity Long USA
LAUR Laureate Education Inc 794.67K 67.06K shares 0.28 Common equity Long USA
AMN AMN Healthcare Services Inc. 791.03K 7.58K shares 0.27 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 790.53K 29.17K shares 0.27 Common equity Long USA
NXGN NextGen Healthcare Inc 787.89K 37.68K shares 0.27 Common equity Long USA
CIO City Office REIT Inc 786.19K 44.52K shares 0.27 Common equity Long USA
SATS EchoStar Corp 785.16K 32.26K shares 0.27 Common equity Long USA
SPNT SiriusPoint Ltd 783.85K 104.79K shares 0.27 Common equity Long Bermuda
JBL Jabil Inc 778.17K 12.61K shares 0.27 Common equity Long USA
FNB F.N.B. Corp. 777.32K 62.44K shares 0.27 Common equity Long USA
MLI Mueller Industries, Inc. 774.36K 14.3K shares 0.27 Common equity Long USA
CNMD Conmed Corp. 766.22K 5.16K shares 0.27 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 763.78K 19.3K shares 0.27 Common equity Long USA
X United States Steel Corp. 763.07K 20.22K shares 0.26 Common equity Long USA
FIX Comfort Systems USA, Inc. 762.37K 8.57K shares 0.26 Common equity Long USA
PRFT Perficient Inc. 759.18K 6.9K shares 0.26 Common equity Long USA
AYI Acuity Brands, Inc. 753.41K 3.98K shares 0.26 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 750.72K 13.4K shares 0.26 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 750.17K 14.44K shares 0.26 Common equity Long USA
SCSC Scansource, Inc. 743.36K 21.37K shares 0.26 Common equity Long USA
BPOP Popular Inc. 742.28K 9.08K shares 0.26 Common equity Long Puerto Rico
ATRC Atricure Inc 738.26K 11.24K shares 0.26 Common equity Long USA
MODV ModivCare Inc 732.15K 6.35K shares 0.25 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 730.34K 22.6K shares 0.25 Common equity Long USA
SNX TD Synnex Corp 729.08K 7.06K shares 0.25 Common equity Long USA
OMCL Omnicell, Inc. 727.86K 5.62K shares 0.25 Common equity Long USA
GBX Greenbrier Cos., Inc. 727.68K 14.13K shares 0.25 Common equity Long USA
AGO Assured Guaranty Ltd 722.6K 11.35K shares 0.25 Common equity Long Bermuda
INSW International Seaways Inc 722.16K 40.03K shares 0.25 Common equity Long Marshall Islands
NTGR Netgear Inc 720.63K 29.2K shares 0.25 Common equity Long USA
COKE Coca-Cola Consolidated Inc 719.94K 1.45K shares 0.25 Common equity Long USA
SXC SunCoke Energy Inc 717.81K 80.56K shares 0.25 Common equity Long USA
XRX Xerox Corporation 716.2K 35.51K shares 0.25 Common equity Long USA
DNOW NOW Inc 714.36K 64.77K shares 0.25 Common equity Long USA
FBC Flagstar Bancorp, Inc. 714.02K 16.84K shares 0.25 Common equity Long USA
DIOD Diodes, Inc. 713.67K 8.2K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 712.55K 9.43K shares 0.25 Common equity Long USA
JLL Jones Lang Lasalle Inc. 710.72K 2.97K shares 0.25 Common equity Long USA
MEDP Medpace Holdings Inc 709.49K 4.34K shares 0.25 Common equity Long USA
KFY Korn Ferry 706.81K 10.88K shares 0.25 Common equity Long USA
JEF Jefferies Financial Group Inc 703.98K 21.43K shares 0.24 Common equity Long USA
RYI Ryerson Holding Corp. 703.24K 20.08K shares 0.24 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 702.9K 16.61K shares 0.24 Common equity Long USA
UNM Unum Group 700.91K 22.24K shares 0.24 Common equity Long USA
OVV Ovintiv Inc 700.15K 12.95K shares 0.24 Common equity Long USA
UFPI UFP Industries Inc 699.76K 9.07K shares 0.24 Common equity Long USA
NWLI National Western Life Group Inc 698.32K 3.32K shares 0.24 Common equity Long USA
HRMY Harmony Biosciences Holdings Inc 693.99K 14.27K shares 0.24 Common equity Long USA
TEN Tenneco, Inc. 687.38K 37.52K shares 0.24 Common equity Long USA
ITGR Integer Holdings Corp 680.41K 8.45K shares 0.24 Common equity Long USA
AR Antero Resources Corp 679.17K 22.25K shares 0.24 Common equity Long USA
ASIX AdvanSix Inc 676.07K 13.23K shares 0.23 Common equity Long USA
DGII Digi International, Inc. 676.05K 31.42K shares 0.23 Common equity Long USA
SITM SiTime Corp 675.06K 2.72K shares 0.23 Common equity Long USA
R Ryder System, Inc. 669.47K 8.44K shares 0.23 Common equity Long USA
CCSI Consensus Cloud Solutions Inc 668.83K 11.12K shares 0.23 Common equity Long USA
CXW CoreCivic Inc 668.49K 59.85K shares 0.23 Common equity Long USA
ANGO Angiodynamic Inc 667.68K 31K shares 0.23 Common equity Long USA
ONTO Onto Innovation Inc. 665.92K 7.66K shares 0.23 Common equity Long USA
ABMD Abiomed Inc. 663.34K 3.2K shares 0.23 Common equity Long USA
FDP Fresh Del Monte Produce Inc 662.16K 25.56K shares 0.23 Common equity Long Cayman Islands
LAND Gladstone Land Corp 658.66K 18.09K shares 0.23 Common equity Long USA
NCR NCR Corp. 658.35K 16.38K shares 0.23 Common equity Long USA
MCB Metropolitan Bank Holding Corp 657.23K 6.46K shares 0.23 Common equity Long USA
BCC Boise Cascade Co 656.35K 9.45K shares 0.23 Common equity Long USA
MYRG MYR Group Inc 652.83K 6.94K shares 0.23 Common equity Long USA
RGEN Repligen Corp. 639.13K 3.4K shares 0.22 Common equity Long USA
GTN Gray Television, Inc. 635.15K 28.78K shares 0.22 Common equity Long USA
PRIM Primoris Services Corp 634.04K 26.62K shares 0.22 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 633.33K 29.23K shares 0.22 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 632.74K 11.58K shares 0.22 Common equity Long Bermuda
BDC Belden Inc 632.11K 11.41K shares 0.22 Common equity Long USA
XPER Xperi Holding Corp 626.03K 36.15K shares 0.22 Common equity Long USA
AMCX AMC Networks Inc 625.34K 15.39K shares 0.22 Common equity Long USA
SMCI Super Micro Computer Inc 621.76K 16.33K shares 0.22 Common equity Long USA
ACHC Acadia Healthcare Company Inc 620.57K 9.47K shares 0.22 Common equity Long USA
AN Autonation Inc. 620.28K 6.23K shares 0.22 Common equity Long USA
CSGS CSG Systems International Inc. 619.3K 9.74K shares 0.21 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 618.3K 21.65K shares 0.21 Common equity Long USA
CLFD Clearfield Inc 617.63K 9.47K shares 0.21 Common equity Long USA
VIVO Meridian Bioscience Inc. 614.94K 23.69K shares 0.21 Common equity Long USA
ATEN A10 Networks Inc 612.57K 43.91K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 612.54K 7.09K shares 0.21 Common equity Long USA
VREX Varex Imaging Corp 609.51K 28.63K shares 0.21 Common equity Long USA
EBS Emergent Biosolutions Inc 605.72K 14.75K shares 0.21 Common equity Long USA
CHNG Change Healthcare Inc 604.95K 27.75K shares 0.21 Common equity Long USA
CERE Cerevel Therapeutics Holdings Inc 604.73K 17.27K shares 0.21 Common equity Long USA
FR First Industrial Realty Trust, Inc. 604.55K 9.77K shares 0.21 Common equity Long USA
EVH Evolent Health Inc 603.27K 18.68K shares 0.21 Common equity Long USA
SYNH Syneos Health Inc 602.03K 7.44K shares 0.21 Common equity Long USA
NVST Envista Holdings Corp 601.96K 12.36K shares 0.21 Common equity Long USA
CIVI Civitas Resources Inc 600.2K 10.05K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 599.75K 26.63K shares 0.21 Common equity Long USA
ODP ODP Corporation (The) 595.74K 13K shares 0.21 Common equity Long USA
LPX Louisiana-Pacific Corp. 593.99K 9.56K shares 0.21 Common equity Long USA
AL Air Lease Corp 593.98K 13.3K shares 0.21 Common equity Long USA
PDCE PDC Energy Inc 591.98K 8.15K shares 0.21 Common equity Long USA
RIG Transocean Ltd 591.16K 129.36K shares 0.21 Common equity Long Switzerland