Fund HoldingsnVerses Capital, LLC

Total Portfolio Value
$167.42M
Total Bought
$150.14M
Total Sold
$24.32M
Net Transaction
+$125.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
HUNTINGTON BANCSHARES INC(HBAN)070,100+70,10009240.55%+924
AMERICAN ELEC PWR CO INC010,400+10,40009120.55%+912
AMPHENOL CORP NEW013,000+13,00008760.52%+876
BLACKROCK INC(BLK)01,100+1,10008660.52%+866
PPG INDS INC(PPG)06,700+6,70008430.50%+843
CENTENE CORP DEL(CNC)013,200+13,20008750.52%+875
MASCO CORP(MAS)012,400+12,40008270.49%+827
MONSTER BEVERAGE CORP NEW(MNST)018,200+18,20009090.54%+909
KLA CORP(KLAC)01,000+1,00008250.49%+825
NETAPP INC(NTAP)06,400+6,40008240.49%+824
CORTEVA INC(CTVA)015,200+15,20008200.49%+820
UNITED AIRLS HLDGS INC(UAL)016,800+16,80008170.49%+817
VISA INC(V)03,100+3,10008140.49%+814
STELLANTIS N.V(STLA)040,900+40,90008120.48%+812
KEYSIGHT TECHNOLOGIES INC(KEYS)05,900+5,90008070.48%+807
OLD DOMINION FREIGHT LINE IN(ODFL)04,500+4,50007950.47%+795
RTX CORPORATION(RTX)07,800+7,80007830.47%+783
HOWMET AEROSPACE INC(HWM)010,300+10,30008000.48%+800
REPUBLIC SVCS INC(RSG)04,000+4,00007770.46%+777
KIMBERLY-CLARK CORP(KMB)05,600+5,60007740.46%+774
NRG ENERGY INC(NRG)010,200+10,20007940.47%+794
MSCI INC(MSCI)01,600+1,60007710.46%+771
MCKESSON CORP(MCK)01,300+1,30007590.45%+759
CITIGROUP INC(C)011,900+11,90007550.45%+755
EATON CORP PLC(ETN)02,400+2,40007530.45%+753
DATADOG INC(DDOG)05,800+5,80007520.45%+752
FIFTH THIRD BANCORP(FITB)020,600+20,60007520.45%+752
TJX COS INC NEW(TJX)06,800+6,80007490.45%+749
FREEPORT-MCMORAN INC(FCX)015,400+15,40007480.45%+748
DOW INC(DOW)014,100+14,10007480.45%+748
EXELON CORP(EXC)021,600+21,60007480.45%+748
GE AEROSPACE(GE)04,700+4,70007470.45%+747
WASTE MGMT INC DEL(WM)03,500+3,50007470.45%+747
INSULET CORP(PODD)03,700+3,70007470.45%+747
UNION PAC CORP(UNP)03,300+3,30007470.45%+747
CONSTELLATION BRANDS INC(STZ)02,900+2,90007460.45%+746
HILTON WORLDWIDE HLDGS INC(HLT)03,400+3,40007420.44%+742
MONOLITHIC PWR SYS INC(MPWR)0900+90007400.44%+740
STEEL DYNAMICS INC(STLD)05,700+5,70007380.44%+738
ILLINOIS TOOL WKS INC(ITW)03,100+3,10007350.44%+735
TYSON FOODS INC(TSN)012,800+12,80007310.44%+731
TRACTOR SUPPLY CO(TSCO)02,700+2,70007290.44%+729
NORTHROP GRUMMAN CORP(NOC)02,000+2,00008720.52%+872
VERISK ANALYTICS INC(VRSK)02,700+2,70007280.43%+728
DOMINOS PIZZA INC(DPZ)01,400+1,40007230.43%+723
QUALCOMM INC(QCOM)03,700+3,70007370.44%+737
CORNING INC(GLW)018,500+18,50007190.43%+719
MICROSOFT CORP(MSFT)01,600+1,60007150.43%+715
WELLS FARGO CO NEW(WFC)012,300+12,30007300.44%+730
MANHATTAN ASSOCIATES INC(MANH)02,800+2,80006910.41%+691
WESTERN DIGITAL CORP.(WDC)2,80011,600+8,8001918790.52%+688
TOAST INC(TOST)028,300+28,30007290.44%+729
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
07,700+7,70007950.47%+795
CARMAX INC(KMX)09,000+9,00006600.39%+660
MARSH & MCLENNAN COS INC(MRSH)1,1004,200+3,1002278850.53%+658
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)09,800+9,80006660.40%+666
AMAZON COM INC(AMZN)1,0004,300+3,3001808310.50%+651
LAM RESEARCH CORP(LRCX)0700+70007450.45%+745
FOX CORP(FOX)019,700+19,70006770.40%+677
BROWN & BROWN INC(BRO)07,100+7,10006350.38%+635
MOTOROLA SOLUTIONS INC(MSI)5002,100+1,6001778110.48%+633
CENCORA INC02,800+2,80006310.38%+631
UNITEDHEALTH GROUP INC(UNH)01,200+1,20006110.37%+611
ARISTA NETWORKS INC01,900+1,90006660.40%+666
PINTEREST INC(PINS)013,700+13,70006040.36%+604
HOLOGIC INC08,100+8,10006010.36%+601
AON PLC(AON)02,500+2,50007340.44%+734
PRINCIPAL FINANCIAL GROUP IN(PFG)07,600+7,60005960.36%+596
NVENT ELECTRIC PLC(NVT)08,300+8,30006360.38%+636
SPOTIFY TECHNOLOGY S A(SPOT)02,300+2,30007220.43%+722
EMCOR GROUP INC(EME)01,700+1,70006210.37%+621
VEEVA SYS INC(VEEV)8004,200+3,4001857690.46%+583
FISERV INC(FISV)03,900+3,90005810.35%+581
SMUCKER J M CO(SJM)05,300+5,30005780.35%+578
CARRIER GLOBAL CORPORATION(CARR)3,20011,900+8,7001867510.45%+565
ATMOS ENERGY CORP(ATO)04,800+4,80005600.33%+560
WATSCO INC(WSO)01,200+1,20005560.33%+556
DYNATRACE INC(DT)012,400+12,40005550.33%+555
CYBERARK SOFTWARE LTD02,000+2,00005470.33%+547
GOLDMAN SACHS GROUP INC(GS)01,200+1,20005430.32%+543
YUM CHINA HLDGS INC(YUMC)017,400+17,40005370.32%+537
TORO CO05,700+5,70005330.32%+533
C H ROBINSON WORLDWIDE INC(CHRW)06,500+6,50005730.34%+573
MURPHY USA INC(MUSA)01,100+1,10005160.31%+516
ALBEMARLE CORP(ALB)05,400+5,40005160.31%+516
MERCADOLIBRE INC(MELI)100400+3001516570.39%+506
AVERY DENNISON CORP02,300+2,30005030.30%+503
SCHLUMBERGER LTD(SLB)010,900+10,90005140.31%+514
TRAVELERS COMPANIES INC(TRV)02,400+2,40004880.29%+488
DECKERS OUTDOOR CORP(DECK)0500+50004840.29%+484
NIKE INC(NKE)06,400+6,40004820.29%+482
EVERSOURCE ENERGY(ES)08,500+8,50004820.29%+482
PINNACLE WEST CAP CORP(PNW)06,300+6,30004810.29%+481
FRANKLIN RESOURCES INC(BEN)021,200+21,20004740.28%+474
TD SYNNEX CORPORATION(SNX)04,100+4,10004730.28%+473
INTUITIVE SURGICAL INC02,400+2,40004700.28%+470
MICRON TECHNOLOGY INC(MU)1,6005,000+3,4001896580.39%+469
CHESAPEAKE ENERGY CORP(EXE)05,700+5,70004680.28%+468
MARATHON PETE CORP(MPC)02,700+2,70004680.28%+468
WYNN RESORTS LTD(WYNN)1,8007,000+5,2001846270.37%+442
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