We are live on ! Find out more
NC

nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$51.1M
Cap. Flow
+$41.9M
Cap. Flow %
19.19%
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$1.11M
2
ADM icon
Archer Daniels Midland
ADM
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.03M
4
PPL
PPL Corp
PPL
+$1.02M
5
PCG icon
PG&E
PCG
+$1.01M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$924K
2
AEP icon
American Electric Power
AEP
+$912K
3
BLK icon
Blackrock
BLK
+$866K
4
PPG icon
PPG Industries
PPG
+$843K
5
AMZN icon
Amazon
AMZN
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Industrials 18.33%
3 Financials 14.86%
4 Consumer Discretionary 11.86%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$285K 0.13%
+3,900
New +$293K
PFSI icon
252
PennyMac Financial
PFSI
$4B
$285K 0.13%
+2,500
New +$256K
IR icon
253
Ingersoll Rand
IR
$32.9B
$285K 0.13%
2,900
-500
-15% -$46.5K
THG icon
254
Hanover Insurance
THG
$7.74B
$281K 0.13%
1,900
+1,800
+1,800% +$247K
TXNM
255
TXNM Energy Inc
TXNM
$5.91B
$280K 0.13%
+6,400
New +$260K
SIGI icon
256
Selective Insurance
SIGI
$5.59B
$280K 0.13%
3,000
+500
+20% +$45.1K
HRL icon
257
Hormel Foods
HRL
$13.4B
$279K 0.13%
+8,800
New +$279K
OMF icon
258
OneMain Financial
OMF
$7.44B
$278K 0.13%
5,900
+1,200
+26% +$57.7K
UAA icon
259
Under Armour
UAA
$2.3B
$276K 0.13%
+31,000
New +$231K
SMPL icon
260
Simply Good Foods
SMPL
$968M
$275K 0.13%
+7,900
New +$268K
WU icon
261
Western Union
WU
$2.34B
$274K 0.13%
+23,000
New +$277K
PHM icon
262
Pultegroup
PHM
$24.6B
$273K 0.12%
+1,900
New +$242K
CNXC icon
263
Concentrix
CNXC
$1.52B
$272K 0.12%
5,300
+2,200
+71% +$147K
PBF icon
264
PBF Energy
PBF
$8.81B
$266K 0.12%
8,600
+2,800
+48% +$102K
GL icon
265
Globe Life
GL
$13.8B
$265K 0.12%
2,500
+2,300
+1,150% +$221K
SYF icon
266
Synchrony
SYF
$26.1B
$264K 0.12%
+5,300
New +$256K
ATKR icon
267
Atkore
ATKR
$3.17B
$263K 0.12%
3,100
+600
+24% +$65.2K
PRGO icon
268
Perrigo
PRGO
$1.76B
$262K 0.12%
+10,000
New +$275K
OGN icon
269
Organon & Co
OGN
$3.6B
$260K 0.12%
+13,600
New +$282K
HIMS icon
270
Hims & Hers Health
HIMS
$6.71B
$260K 0.12%
14,100
+3,400
+32% +$60.9K
LEVI icon
271
Levi Strauss
LEVI
$8.63B
$259K 0.12%
11,900
+1,800
+18% +$34.1K
CORT icon
272
Corcept Therapeutics
CORT
$12.1B
$259K 0.12%
5,600
+1,700
+44% +$60.4K
CRSP icon
273
CRISPR Therapeutics
CRSP
$5.22B
$258K 0.12%
+5,500
New +$279K
SWKS icon
274
Skyworks Solutions
SWKS
$10.5B
$257K 0.12%
+2,600
New +$276K
RIG icon
275
Transocean
RIG
$6.39B
$255K 0.12%
60,100
+5,100
+9% +$25.1K
9 10
11
12 13

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
ILCM
Ivy Lane Capital Management Winter Park, Florida $66.1M AUM 28.52% 1-Year Est. Return
SGOM
SIP Global Opportunity Manager Portsmouth, New Hampshire $66.3M AUM
RC
Rithm Capital New York $67.4M AUM 37.43% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

nVerses Capital's Q3 2024 Portfolio in Review

As of Q3 2024, nVerses Capital held 1,446 positions worth $219M, up 31% from $167M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $41.9M of net new capital in Q3 2024, opening 467 new positions and adding to 322 existing holdings. Its largest new stake was Edison International: 13,700 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Insulet, an estimated $739K trimmed.

  • nVerses Capital's largest Q3 2024 buy was Edison International: 13,700 shares worth $1.19M.
  • nVerses Capital added most to Norfolk Southern in Q3 2024, an estimated $1.03M increase.
  • nVerses Capital's biggest Q3 2024 reduction was Insulet, cutting an estimated $739K.
  • nVerses Capital fully exited Huntington Bancshares in Q3 2024, selling an estimated $924K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $219M portfolio in Q3 2024.
  • nVerses Capital opened 467 new positions and closed 487 in Q3 2024.
  • nVerses Capital's portfolio value rose 31% quarter-over-quarter to $219M.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.