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
C icon
376
Citigroup
C
$234B
$163K 0.07%
2,600
-9,300
-78% -$575K
CIVI
377
DELISTED
Civitas Resources
CIVI
$162K 0.07%
+3,200
New +$198K
VITL icon
378
Vital Farms
VITL
$472M
$161K 0.07%
4,600
+2,600
+130% +$91.9K
ASPN icon
379
Aspen Aerogels
ASPN
$494M
$161K 0.07%
5,800
+1,800
+45% +$45K
HRI icon
380
Herc Holdings
HRI
$5.74B
$159K 0.07%
+1,000
New +$142K
GOLD
381
Gold.com Inc
GOLD
$1.28B
$159K 0.07%
3,600
+2,200
+157% +$84.2K
PATK icon
382
Patrick Industries
PATK
$2.75B
$157K 0.07%
+1,650
New +$138K
PZZA icon
383
Papa John's
PZZA
$804M
$156K 0.07%
+2,900
New +$134K
AIT icon
384
Applied Industrial Technologies
AIT
$13.4B
$156K 0.07%
+700
New +$143K
CRI icon
385
Carter's
CRI
$1.43B
$156K 0.07%
2,400
+400
+20% +$25.7K
ADBE icon
386
Adobe
ADBE
$105B
$155K 0.07%
+300
New +$165K
RUSHA icon
387
Rush Enterprises Class A
RUSHA
$9.58B
$153K 0.07%
2,900
+1,200
+71% +$59.5K
STAA icon
388
STAAR Surgical
STAA
$1.28B
$152K 0.07%
4,100
+1,800
+78% +$67.1K
AMBA icon
389
Ambarella
AMBA
$3.6B
$152K 0.07%
+2,700
New +$144K
BFH icon
390
Bread Financial
BFH
$4.57B
$152K 0.07%
3,200
+2,800
+700% +$143K
PGR icon
391
Progressive
PGR
$121B
$152K 0.07%
+600
New +$139K
TROX icon
392
Tronox
TROX
$953M
$152K 0.07%
10,400
+2,700
+35% +$38.5K
BR icon
393
Broadridge
BR
$19.5B
$151K 0.07%
+700
New +$146K
RARE icon
394
Ultragenyx Pharmaceutical
RARE
$2.57B
$150K 0.07%
2,700
+1,900
+238% +$96.8K
IRTC icon
395
iRhythm Holdings
IRTC
$4.16B
$148K 0.07%
2,000
+1,600
+400% +$127K
IOVA icon
396
Iovance Biotherapeutics
IOVA
$2.93B
$148K 0.07%
+15,800
New +$150K
TTMI icon
397
TTM Technologies
TTMI
$14.9B
$148K 0.07%
+8,100
New +$156K
RSI icon
398
Rush Street Interactive
RSI
$2.93B
$148K 0.07%
+13,600
New +$131K
WRB icon
399
W.R. Berkley
WRB
$26.1B
$147K 0.07%
+2,600
New +$146K
FE icon
400
FirstEnergy
FE
$27.2B
$146K 0.07%
+3,300
New +$139K
14 15
16
17 18

Similar funds

PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 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
ACM
AREX Capital Management New York $60.5M AUM 45.91% 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.