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
CBSH icon
276
Commerce Bancshares
CBSH
$8.61B
$255K 0.12%
+4,741
New +$263K
NFG icon
277
National Fuel Gas
NFG
$7.77B
$255K 0.12%
4,200
+1,300
+45% +$76K
CAR icon
278
Avis
CAR
$4.93B
$254K 0.12%
2,900
+2,800
+2,800% +$253K
MAN icon
279
ManpowerGroup
MAN
$2.75B
$250K 0.11%
3,400
-400
-11% -$28.7K
DV icon
280
DoubleVerify
DV
$2.04B
$249K 0.11%
14,800
+6,400
+76% +$122K
ATMU icon
281
Atmus Filtration Technologies
ATMU
$4.06B
$248K 0.11%
6,600
+2,600
+65% +$84.9K
STRL icon
282
Sterling Infrastructure
STRL
$16.9B
$247K 0.11%
1,700
-100
-6% -$11.9K
ZIM icon
283
ZIM Integrated Shipping Services
ZIM
$3.23B
$246K 0.11%
9,600
+3,200
+50% +$62.2K
FRPT icon
284
Freshpet
FRPT
$3.48B
$246K 0.11%
1,800
-800
-31% -$105K
MWA icon
285
Mueller Water Products
MWA
$4.09B
$243K 0.11%
11,200
+10,800
+2,700% +$217K
GRBK icon
286
Green Brick Partners
GRBK
$3.02B
$242K 0.11%
2,900
+700
+32% +$50.5K
AR icon
287
Antero Resources
AR
$11.3B
$241K 0.11%
8,400
+8,200
+4,100% +$232K
XIFR
288
XPLR Infrastructure LP
XIFR
$1.08B
$240K 0.11%
8,700
+300
+4% +$7.78K
FTDR icon
289
Frontdoor
FTDR
$5.83B
$240K 0.11%
5,000
+1,200
+32% +$52.1K
LBTYK icon
290
Liberty Global Class C
LBTYK
$3.46B
$240K 0.11%
+11,100
New +$219K
NSP icon
291
Insperity
NSP
$1.92B
$238K 0.11%
2,700
+2,000
+286% +$185K
SHOO icon
292
Steven Madden
SHOO
$3.46B
$235K 0.11%
4,800
+1,100
+30% +$48.8K
TEX icon
293
Terex
TEX
$7.57B
$233K 0.11%
4,400
+600
+16% +$33.2K
VMI icon
294
Valmont Industries
VMI
$9.52B
$232K 0.11%
+800
New +$224K
NXST icon
295
Nexstar Media Group
NXST
$5.81B
$231K 0.11%
+1,400
New +$237K
ALGM icon
296
Allegro MicroSystems
ALGM
$8.23B
$231K 0.11%
+9,900
New +$249K
ALGN icon
297
Align Technology
ALGN
$12.4B
$229K 0.1%
+900
New +$212K
AIR icon
298
AAR Corp
AIR
$5.77B
$229K 0.1%
+3,500
New +$232K
MCY icon
299
Mercury Insurance
MCY
$5.84B
$227K 0.1%
3,600
+1,800
+100% +$107K
YETI icon
300
Yeti Holdings
YETI
$3.44B
$226K 0.1%
5,500
+2,100
+62% +$82.4K
10 11
12
13 14

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.