Usa Financial Portformulas Corp - Q12026 Holdings

Usa Financial Portformulas Corp holds 437 stocks with a total portfolio value of $ 530.5M as of Q12026. In Q12026, Usa Financial Portformulas Corp added 114 new positions, increased stakes in 72 stocks, reduced 176 holdings, and fully exited 91 positions. The largest holding is Ishares S&P Small-Cap 600 Value Etf (IJS), representing 20.72% of the total portfolio.