Fund HoldingsnVerses Capital, LLC

Total Portfolio Value
$218.54M
Total Bought
$142.72M
Total Sold
$92.29M
Net Transaction
+$50.43M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EDISON INTL(EIX)013,700+13,70001,1930.55%+1,193
PPL CORP(PPL)033,300+33,30001,1020.50%+1,102
ARCHER DANIELS MIDLAND CO018,100+18,10001,0810.49%+1,081
SOUTHWEST AIRLS CO(LUV)036,400+36,40001,0790.49%+1,079
CLOROX CO DEL(CLX)06,600+6,60001,0750.49%+1,075
NORFOLK SOUTHN CORP(NSC)04,400+4,40001,0930.50%+1,093
HUBBELL INC(HUBB)02,500+2,50001,0710.49%+1,071
PG&E CORP(PCG)053,900+53,90001,0660.49%+1,066
FACTSET RESH SYS INC(FDS)02,300+2,30001,0580.48%+1,058
RAYMOND JAMES FINL INC(RJF)08,500+8,50001,0410.48%+1,041
CENTERPOINT ENERGY INC(CNP)035,300+35,30001,0390.48%+1,039
ROYAL CARIBBEAN GROUP
COM
05,700+5,70001,0110.46%+1,011
TRANE TECHNOLOGIES PLC(TT)02,600+2,60001,0110.46%+1,011
CLOUDFLARE INC(NET)012,400+12,40001,0030.46%+1,003
FORTINET INC(FTNT)012,900+12,90001,0000.46%+1,000
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)02,700+2,70001,0000.46%+1,000
MCCORMICK & CO INC(MKC)012,100+12,10009960.46%+996
VERALTO CORP(VLTO)08,900+8,90009960.46%+996
NETFLIX INC(NFLX)01,400+1,40009930.45%+993
ALLSTATE CORP(ALL)05,200+5,20009860.45%+986
GALLAGHER ARTHUR J & CO(AJG)03,500+3,50009850.45%+985
STRYKER CORPORATION(SYK)02,700+2,70009750.45%+975
APOLLO GLOBAL MGMT INC(APO)07,800+7,80009740.45%+974
LENNOX INTL INC(LII)01,600+1,60009670.44%+967
BERKSHIRE HATHAWAY INC DEL02,100+2,10009670.44%+967
PACKAGING CORP AMER(PKG)04,400+4,40009480.43%+948
ROBLOX CORP(RBLX)022,700+22,70001,0050.46%+1,005
RESMED INC(RMD)04,800+4,80001,1720.54%+1,172
HERSHEY CO(HSY)05,100+5,10009780.45%+978
COMFORT SYS USA INC(FIX)02,300+2,30008980.41%+898
AMETEK INC05,200+5,20008930.41%+893
CADENCE DESIGN SYSTEM INC(CDNS)03,700+3,70001,0030.46%+1,003
LAUDER ESTEE COS INC(EL)010,100+10,10001,0070.46%+1,007
HEICO CORP NEW(HEI)03,300+3,30008630.39%+863
EDWARDS LIFESCIENCES CORP012,000+12,00007920.36%+792
CHIPOTLE MEXICAN GRILL INC(CMG)018,800+18,80001,0830.50%+1,083
CARLISLE COS INC(CSL)01,700+1,70007650.35%+765
RPM INTL INC(RPM)06,300+6,30007620.35%+762
THE CIGNA GROUP(CI)02,200+2,20007620.35%+762
BUNGE GLOBAL SA(BG)010,000+10,00009660.44%+966
AMERICAN INTL GROUP INC015,500+15,50001,1350.52%+1,135
SERVICENOW INC(NOW)01,100+1,10009840.45%+984
PARSONS CORP DEL(PSN)07,000+7,00007260.33%+726
PACCAR INC(PCAR)07,300+7,30007200.33%+720
SKECHERS U S A INC010,400+10,40006960.32%+696
BROADCOM INC(AVGO)05,800+5,80001,0010.46%+1,001
NEWMONT CORP(NEM)012,700+12,70006790.31%+679
ACCENTURE PLC IRELAND
SHS CLASS A
01,900+1,90006720.31%+672
HENRY JACK & ASSOC INC(JKHY)03,700+3,70006530.30%+653
FORD MTR CO(F)095,100+95,10001,0040.46%+1,004
XP INC(XP)036,300+36,30006510.30%+651
NEXTERA ENERGY INC(NEE)011,800+11,80009970.46%+997
COSTAR GROUP INC(CSGP)08,400+8,40006340.29%+634
CROWN HLDGS INC(CCK)06,500+6,50006230.29%+623
WESTERN ALLIANCE BANCORP(WAL)07,200+7,20006230.28%+623
NORWEGIAN CRUISE LINE HLDG L
SHS
030,000+30,00006150.28%+615
UNITED PARCEL SERVICE INC(UPS)07,300+7,30009950.46%+995
ONTO INNOVATION INC(ONTO)02,900+2,90006020.28%+602
PUBLIC SVC ENTERPRISE GRP IN(PEG)06,500+6,50005800.27%+580
GLOBANT S A
COM
02,900+2,90005750.26%+575
FABRINET(FN)02,400+2,40005670.26%+567
BROWN & BROWN INC(BRO)7,10011,500+4,4006351,1910.55%+557
FIRST HORIZON CORPORATION(FHN)035,700+35,70005540.25%+554
XCEL ENERGY INC(XEL)015,300+15,30009990.46%+999
MGM RESORTS INTERNATIONAL(MGM)021,000+21,00008210.38%+821
UNITY SOFTWARE INC(U)034,300+34,30007760.36%+776
FORTIVE CORP(FTV)06,800+6,80005370.25%+537
JEFFERIES FINL GROUP INC(JEF)014,200+14,20008740.40%+874
CAESARS ENTERTAINMENT INC NE(CZR)012,500+12,50005220.24%+522
EVERSOURCE ENERGY(ES)8,50014,700+6,2004821,0000.46%+518
SNAP INC(SNAP)081,100+81,10008680.40%+868
TRAVELERS COMPANIES INC(TRV)2,4004,200+1,8004889830.45%+495
GENTEX CORP(GNTX)016,600+16,60004930.23%+493
FTAI AVIATION LTD(FTAI)03,700+3,70004920.23%+492
CULLEN FROST BANKERS INC(CFR)05,100+5,10005700.26%+570
NOV INC(NOV)030,500+30,50004870.22%+487
OCCIDENTAL PETE CORP(OXY)09,300+9,30004790.22%+479
NORTHERN TR CORP(NTRS)05,300+5,30004770.22%+477
TETRA TECH INC NEW(TTEK)010,100+10,10004760.22%+476
ROCKET COS INC(RKT)024,600+24,60004720.22%+472
AUTOLIV INC(ALV)05,200+5,20004860.22%+486
TYSON FOODS INC(TSN)12,80020,000+7,2007311,1910.55%+460
MICRON TECHNOLOGY INC(MU)5,00010,700+5,7006581,1100.51%+452
MUELLER INDS INC(MLI)06,100+6,10004520.21%+452
VARONIS SYS INC(VRNS)07,900+7,90004460.20%+446
HOULIHAN LOKEY INC(HLI)02,800+2,80004420.20%+442
MATSON INC(MATX)03,100+3,10004420.20%+442
HCA HEALTHCARE INC(HCA)02,500+2,50001,0160.46%+1,016
MOSAIC CO NEW(MOS)016,300+16,30004370.20%+437
CIRRUS LOGIC INC(CRUS)03,500+3,50004350.20%+435
CENCORA INC2,8004,700+1,9006311,0580.48%+427
FISERV INC(FISV)3,9005,600+1,7005811,0060.46%+425
MATADOR RES CO(MTDR)08,700+8,70004300.20%+430
SYNOVUS FINL CORP09,500+9,50004220.19%+422
GLOBUS MED INC(GMED)05,900+5,90004220.19%+422
TIMKEN CO(TKR)05,000+5,00004210.19%+421
KB HOME(KBH)04,900+4,90004200.19%+420
BELLRING BRANDS INC(BRBR)06,900+6,90004190.19%+419
COCA COLA CONS INC(COKE)0400+40005270.24%+527
SOUTHSTATE CORPORATION04,300+4,30004180.19%+418
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