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nVerses Capital Portfolio holdings

AUM $65M
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$126M
Cap. Flow
+$127M
Cap. Flow %
75.78%
Top 10 Hldgs %
5.28%
Holding
1,254
New
650
Increased
227
Reduced
96
Closed
275

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$947K
2
HBAN icon
Huntington Bancshares
HBAN
+$943K
3
CNC icon
Centene
CNC
+$917K
4
AEP icon
American Electric Power
AEP
+$901K
5
MNST icon
Monster Beverage
MNST
+$891K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$239K
2
DBX icon
Dropbox
DBX
+$236K
3
CMRE icon
Costamare
CMRE
+$232K
4
CMS icon
CMS Energy
CMS
+$229K
5
SEB icon
Seaboard Corp
SEB
+$226K

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Industrials 17.26%
3 Financials 14.35%
4 Consumer Discretionary 14.25%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
476
Genworth Financial
GNW
$3.82B
$85.2K 0.05%
+14,100
New +$87.7K
VCYT icon
477
Veracyte
VCYT
$3.35B
$84.5K 0.05%
+3,900
New +$82K
MGPI icon
478
MGP Ingredients
MGPI
$378M
$81.8K 0.05%
+1,100
New +$85.8K
CFR icon
479
Cullen/Frost Bankers
CFR
$10.6B
$81.3K 0.05%
+800
New +$83.8K
VSAT icon
480
Viasat
VSAT
$11.4B
$81.3K 0.05%
+6,400
New +$102K
SONO icon
481
Sonos
SONO
$1.98B
$81.2K 0.05%
+5,500
New +$91.3K
PM icon
482
Philip Morris
PM
$297B
$81.1K 0.05%
800
-1,200
-60% -$117K
MRCY icon
483
Mercury Systems
MRCY
$6.58B
$81K 0.05%
+3,000
New +$87.5K
NNI icon
484
Nelnet
NNI
$4.55B
$80.7K 0.05%
800
-1,200
-60% -$119K
VTLE
485
DELISTED
Vital Energy
VTLE
$80.7K 0.05%
1,800
+900
+100% +$44.9K
GEF icon
486
Greif
GEF
$4.99B
$80.5K 0.05%
+1,400
New +$88.4K
CBRL icon
487
Cracker Barrel
CBRL
$1.28B
$80.1K 0.05%
1,900
+1,500
+375% +$80.5K
WAFD icon
488
WaFd
WAFD
$2.81B
$80K 0.05%
+2,800
New +$77.5K
VTRS icon
489
Viatris
VTRS
$18.5B
$78.7K 0.05%
7,400
+1,500
+25% +$16.6K
MORF
490
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$78.4K 0.05%
2,300
+1,200
+109% +$35.5K
XRX icon
491
Xerox
XRX
$410M
$77.9K 0.05%
+6,700
New +$97.3K
LRN icon
492
Stride
LRN
$3.44B
$77.5K 0.05%
+1,100
New +$73.4K
AVT icon
493
Avnet
AVT
$7.84B
$77.2K 0.05%
+1,500
New +$76.8K
CVNA icon
494
Carvana
CVNA
$82B
$77.2K 0.05%
+3,000
New +$60.4K
HNI icon
495
HNI Corp
HNI
$3.55B
$76.5K 0.05%
1,700
-3,300
-66% -$146K
LGF.A
496
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76.3K 0.05%
+8,100
New +$78.2K
WGO icon
497
Winnebago Industries
WGO
$895M
$75.9K 0.05%
+1,400
New +$86.3K
IMKTA icon
498
Ingles Markets
IMKTA
$1.66B
$75.5K 0.05%
+1,100
New +$79.6K
LBTYA icon
499
Liberty Global Class A
LBTYA
$3.61B
$74.9K 0.04%
+4,300
New +$72.8K
AMRC icon
500
Ameresco
AMRC
$1.48B
$74.9K 0.04%
+2,600
New +$71.7K
18 19
20
21 22

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nVerses Capital's Q2 2024 Portfolio in Review

As of Q2 2024, nVerses Capital held 1,254 positions worth $167M, up 302% from $41.7M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

nVerses Capital deployed $127M of net new capital in Q2 2024, opening 650 new positions and adding to 227 existing holdings. Its largest new stake was Stellantis: 40,900 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costamare, an estimated $232K trimmed.

  • nVerses Capital's largest Q2 2024 buy was Stellantis: 40,900 shares worth $812K.
  • nVerses Capital added most to Centene in Q2 2024, an estimated $917K increase.
  • nVerses Capital's biggest Q2 2024 reduction was Costamare, cutting an estimated $232K.
  • nVerses Capital fully exited CenterPoint Energy in Q2 2024, selling an estimated $239K.
  • nVerses Capital's ten largest holdings make up 5.3% of its $167M portfolio in Q2 2024.
  • nVerses Capital opened 650 new positions and closed 275 in Q2 2024.
  • nVerses Capital's portfolio value rose 302% quarter-over-quarter to $167M.

Based on nVerses Capital's 13F filing for Q2 2024, filed 31 Jul 2024.