NC

nVerses Capital Portfolio holdings

AUM $219M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1 +$924K
2 +$904K
3 +$876K
4
BLK icon
Blackrock
BLK
+$866K
5
PPG icon
PPG Industries
PPG
+$843K

Top Sells

1 +$279K
2 +$239K
3 +$236K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

1 Technology 19.16%
2 Industrials 17.27%
3 Financials 14.34%
4 Consumer Discretionary 14.2%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNW icon
476
Genworth Financial
GNW
$3.66B
$85.2K 0.05%
+14,100
VCYT icon
477
Veracyte
VCYT
$3.39B
$84.5K 0.05%
+3,900
MGPI icon
478
MGP Ingredients
MGPI
$511M
$81.8K 0.05%
+1,100
CFR icon
479
Cullen/Frost Bankers
CFR
$8.25B
$81.3K 0.05%
+800
VSAT icon
480
Viasat
VSAT
$4.57B
$81.3K 0.05%
+6,400
SONO icon
481
Sonos
SONO
$2.22B
$81.2K 0.05%
+5,500
PM icon
482
Philip Morris
PM
$244B
$81.1K 0.05%
800
-1,200
MRCY icon
483
Mercury Systems
MRCY
$4.19B
$81K 0.05%
+3,000
NNI icon
484
Nelnet
NNI
$4.98B
$80.7K 0.05%
800
-1,200
VTLE
485
DELISTED
Vital Energy
VTLE
$80.7K 0.05%
1,800
+900
GEF icon
486
Greif
GEF
$3.98B
$80.5K 0.05%
+1,400
CBRL icon
487
Cracker Barrel
CBRL
$585M
$80.1K 0.05%
1,900
+1,500
WAFD icon
488
WaFd
WAFD
$2.56B
$80K 0.05%
+2,800
VTRS icon
489
Viatris
VTRS
$13.7B
$78.7K 0.05%
7,400
+1,500
MORF
490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$78.4K 0.05%
2,300
+1,200
XRX icon
491
Xerox
XRX
$335M
$77.9K 0.05%
+6,700
LRN icon
492
Stride
LRN
$2.9B
$77.5K 0.05%
+1,100
AVT icon
493
Avnet
AVT
$4.05B
$77.2K 0.05%
+1,500
CVNA icon
494
Carvana
CVNA
$63.7B
$77.2K 0.05%
+600
HNI icon
495
HNI Corp
HNI
$1.93B
$76.5K 0.05%
1,700
-3,300
LGF.A
496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76.3K 0.05%
+8,100
WGO icon
497
Winnebago Industries
WGO
$1.23B
$75.9K 0.05%
+1,400
IMKTA icon
498
Ingles Markets
IMKTA
$1.36B
$75.5K 0.05%
+1,100
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.77B
$74.9K 0.04%
+4,300
AMRC icon
500
Ameresco
AMRC
$1.56B
$74.9K 0.04%
+2,600