NC
nVerses Capital Portfolio holdings
AUM
$219M
1-Year Return
12.54%
This Quarter Return
-0.65%
1 Year Return
+12.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$126M
(+302%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$924K |
| 2 |
American Electric Power
AEP
|
$904K |
| 3 |
Amphenol
APH
|
$876K |
| 4 |
Blackrock
BLK
|
$866K |
| 5 |
PPG Industries
PPG
|
$843K |
Top Sells
| 1 |
Costamare
CMRE
|
$279K |
| 2 |
CenterPoint Energy
CNP
|
$239K |
| 3 |
Dropbox
DBX
|
$236K |
| 4 |
CMS Energy
CMS
|
$229K |
| 5 |
Seaboard Corp
SEB
|
$226K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Industrials | 17.28% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.52B
| $85.2K | 0.05% |
+14,100
| New | +$85.2K |
|
477
Veracyte
VCYT
$2.55B
| $84.5K | 0.05% |
+3,900
| New | +$84.5K |
|
478
MGP Ingredients
MGPI
$622M
| $81.8K | 0.05% |
+1,100
| New | +$81.8K |
|
479
Cullen/Frost Bankers
CFR
$8.24B
| $81.3K | 0.05% |
+800
| New | +$81.3K |
|
480
Viasat
VSAT
$3.98B
| $81.3K | 0.05% |
+6,400
| New | +$81.3K |
|
481
Sonos
SONO
$1.78B
| $81.2K | 0.05% |
+5,500
| New | +$81.2K |
|
482
Philip Morris
PM
$251B
| $81.1K | 0.05% |
800
-1,200
| -60% | -$122K |
|
483
Mercury Systems
MRCY
$4.13B
| $81K | 0.05% |
+3,000
| New | +$81K |
|
484
Nelnet
NNI
$4.66B
| $80.7K | 0.05% |
800
-1,200
| -60% | -$121K |
|
485
Vital Energy
VTLE
$635M
| $80.7K | 0.05% |
1,800
+900
| +100% | +$40.3K |
|
486
Greif
GEF
$3.57B
| $80.5K | 0.05% |
+1,400
| New | +$80.5K |
|
487
Cracker Barrel
CBRL
$1.18B
| $80.1K | 0.05% |
1,900
+1,500
| +375% | +$63.2K |
|
488
WaFd
WAFD
$2.5B
| $80K | 0.05% |
+2,800
| New | +$80K |
|
489
Viatris
VTRS
$12.2B
| $78.7K | 0.05% |
7,400
+1,500
| +25% | +$15.9K |
|
|
MORF
490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $78.4K | 0.05% |
2,300
+1,200
| +109% | +$40.9K |
|
491
Xerox
XRX
$493M
| $77.9K | 0.05% |
+6,700
| New | +$77.9K |
|
492
Stride
LRN
$7.01B
| $77.6K | 0.05% |
+1,100
| New | +$77.6K |
|
493
Avnet
AVT
$4.49B
| $77.2K | 0.05% |
+1,500
| New | +$77.2K |
|
494
Carvana
CVNA
$50.9B
| $77.2K | 0.05% |
+600
| New | +$77.2K |
|
495
HNI Corp
HNI
$2.14B
| $76.5K | 0.05% |
1,700
-3,300
| -66% | -$149K |
|
|
LGF.A
496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76.3K | 0.05% |
+8,100
| New | +$76.3K |
|
497
Winnebago Industries
WGO
$1.03B
| $75.9K | 0.05% |
+1,400
| New | +$75.9K |
|
498
Ingles Markets
IMKTA
$1.34B
| $75.5K | 0.05% |
+1,100
| New | +$75.5K |
|
499
Liberty Global Class A
LBTYA
$4.05B
| $74.9K | 0.04% |
+4,300
| New | +$74.9K |
|
500
Ameresco
AMRC
$1.37B
| $74.9K | 0.04% |
+2,600
| New | +$74.9K |
|