Fund profile
Tickers
VERS
Fund manager
Total assets
$6.81 mm
Liabilities
$293.45 k
Net assets
$6.52 mm
Number of holdings
40.00
VERS stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNAP Snap Inc - Ordinary Shares | 357.75 k | 25.87 k shares | 5.49 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 299.40 k | 2.32 k shares | 4.59 | Common equity | Long | USA |
MSFT Microsoft Corporation | 297.82 k | 786.00 shares | 4.57 | Common equity | Long | USA |
AAPL Apple Inc | 296.51 k | 1.56 k shares | 4.55 | Common equity | Long | USA |
FUBO fuboTV Inc | 294.87 k | 92.44 k shares | 4.52 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 292.33 k | 2.00 k shares | 4.49 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 290.38 k | 290.38 k shares | 4.46 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 287.24 k | 878.00 shares | 4.41 | Common equity | Long | USA |
PTC PTC Inc | 284.35 k | 1.81 k shares | 4.36 | Common equity | Long | USA |
NVDA NVIDIA Corp | 282.96 k | 605.00 shares | 4.34 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 268.13 k | 2.21 k shares | 4.11 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 266.92 k | 2.01 k shares | 4.10 | Common equity | Long | USA |
HIMX Himax Technologies | 219.05 k | 38.36 k shares | 3.36 | Common equity | Long | Cayman Islands |
SONY Sony Group Corporation | 212.04 k | 2.47 k shares | 3.25 | Common equity | Long | Japan |
RBLX Roblox Corporation - Ordinary Shares | 202.96 k | 5.16 k shares | 3.11 | Common equity | Long | USA |
Unity Software, Inc.
|
189.51 k | 6.42 k shares | 2.91 | Common equity | Long | USA |
CEVA Ceva Inc. | 179.48 k | 8.25 k shares | 2.75 | Common equity | Long | USA |
OLED Universal Display Corp. | 170.72 k | 1.01 k shares | 2.62 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 162.33 k | 13.41 k shares | 2.49 | Common equity | Long | USA |
IMMR Immersion Corp | 153.79 k | 23.73 k shares | 2.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 136.91 k | 992.00 shares | 2.10 | Common equity | Long | USA |
Globant SA
|
136.23 k | 617.00 shares | 2.09 | Common equity | Long | Luxembourg |
VUZI Vuzix Corporation | 135.86 k | 64.69 k shares | 2.08 | Common equity | Long | USA |
Xerox Corporation | 128.93 k | 9.22 k shares | 1.98 | Common equity | Long | USA |
Ambarella, Inc.
|
122.94 k | 2.09 k shares | 1.89 | Common equity | Long | Cayman Islands |
STGW Stagwell Inc - Ordinary Shares | 119.81 k | 23.87 k shares | 1.84 | Common equity | Long | USA |
MVIS Microvision Inc. | 115.09 k | 45.67 k shares | 1.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 114.44 k | 3.36 k shares | 1.76 | Common equity | Long | USA |
INTC Intel Corp. | 114.03 k | 2.55 k shares | 1.75 | Common equity | Long | USA |
Accenture plc, Class A
|
113.60 k | 341.00 shares | 1.74 | Common equity | Long | Ireland |
STM ST Microelectronics - New York Shares | 103.56 k | 2.18 k shares | 1.59 | Common equity | Long | Netherlands |
COHR Coherent Corp | 103.20 k | 2.81 k shares | 1.58 | Common equity | Long | USA |
ADSK Autodesk Inc. | 97.42 k | 446.00 shares | 1.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 73.33 k | 391.00 shares | 1.13 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 64.22 k | 846.00 shares | 0.99 | Common equity | Long | USA |
NTES NetEase Inc | 46.87 k | 413.00 shares | 0.72 | Common equity | Long | Cayman Islands |
TTWO Take-Two Interactive Software, Inc. | 33.70 k | 213.00 shares | 0.52 | Common equity | Long | USA |
PEN Penumbra Inc | 15.99 k | 72.00 shares | 0.25 | Common equity | Long | USA |
TIXT TELUS International (Cda) Inc - Ordinary Shares | 6.86 k | 933.00 shares | 0.11 | Common equity | Long | Canada |
MTTR Matterport, Inc. | 6.76 k | 2.68 k shares | 0.10 | Common equity | Long | USA |