0001145549-22-061606.txt : 20221007 0001145549-22-061606.hdr.sgml : 20221007 20221007171403 ACCESSION NUMBER: 0001145549-22-061606 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221007 DATE AS OF CHANGE: 20221007 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vericimetry Funds CENTRAL INDEX KEY: 0001524968 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22578 FILM NUMBER: 221301471 BUSINESS ADDRESS: STREET 1: 972 WEST CAMPUS LANE CITY: GOLETA STATE: CA ZIP: 93117 BUSINESS PHONE: 805-570-1086 MAIL ADDRESS: STREET 1: 972 WEST CAMPUS LANE CITY: GOLETA STATE: CA ZIP: 93117 0001524968 S000033942 Vericimetry U.S. Small Cap Value Fund C000104657 Vericimetry U.S. Small Cap Value Fund VYSVX NPORT-P 1 primary_doc.xml NPORT-P false 0001524968 XXXXXXXX S000033942 C000104657 VERICIMETRY FUNDS 811-22578 0001524968 5493009768B7GIRYCK14 972 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