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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
CBZ icon
301
CBIZ
CBZ
$2.96B
$222K 0.1%
+3,300
New +$240K
VCYT icon
302
Veracyte
VCYT
$3.42B
$221K 0.1%
6,500
+2,600
+67% +$73.1K
STNG icon
303
Scorpio Tankers
STNG
$3.93B
$221K 0.1%
3,100
– –
D icon
304
Dominion Energy
D
$59.8B
$220K 0.1%
+3,800
New +$208K
CVI icon
305
CVR Energy
CVI
$3.52B
$219K 0.1%
+9,500
New +$235K
ALRM icon
306
Alarm.com
ALRM
$2.74B
$219K 0.1%
4,000
-400
-9% -$24.6K
SYNA icon
307
Synaptics
SYNA
$4.3B
$217K 0.1%
2,800
+1,200
+75% +$96.2K
OGS icon
308
ONE Gas
OGS
$5.05B
$216K 0.1%
2,900
+600
+26% +$41.3K
CRK icon
309
Comstock Resources
CRK
$3.99B
$215K 0.1%
+19,300
New +$198K
PJT icon
310
PJT Partners
PJT
$4.36B
$213K 0.1%
+1,600
New +$196K
PAGS icon
311
PagSeguro Digital
PAGS
$2.43B
$213K 0.1%
24,700
+8,000
+48% +$92.5K
WEN icon
312
Wendy's
WEN
$1.65B
$212K 0.1%
+12,100
New +$206K
FSK icon
313
FS KKR Capital
FSK
$3.36B
$211K 0.1%
+10,700
New +$213K
UMBF icon
314
UMB Financial
UMBF
$11.4B
$210K 0.1%
2,000
-1,800
-47% -$175K
LBRT icon
315
Liberty Energy
LBRT
$3.52B
$210K 0.1%
11,000
+8,100
+279% +$167K
GAP
316
The Gap Inc
GAP
$7.34B
$209K 0.1%
+9,500
New +$211K
SBLK icon
317
Star Bulk Carriers
SBLK
$3.11B
$208K 0.1%
8,800
+2,500
+40% +$55.5K
BTSG icon
318
BrightSpring Health Services
BTSG
$11.9B
$208K 0.1%
14,200
+9,400
+196% +$118K
VERX icon
319
Vertex
VERX
$2.15B
$208K 0.1%
+5,400
New +$199K
CC icon
320
Chemours
CC
$2.29B
$207K 0.09%
+10,200
New +$209K
CRGY icon
321
Crescent Energy
CRGY
$3.93B
$206K 0.09%
+18,800
New +$215K
CWEN icon
322
Clearway Energy Class C
CWEN
$7.06B
$206K 0.09%
6,700
+1,700
+34% +$47K
MELI icon
323
Mercado Libre
MELI
$92.7B
$205K 0.09%
100
-300
-75% -$565K
NMRK icon
324
Newmark Group
NMRK
$2.68B
$205K 0.09%
+13,200
New +$171K
SAM icon
325
Boston Beer
SAM
$1.89B
$202K 0.09%
+700
New +$195K
11 12
13
14 15

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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.