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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
PSMT icon
501
Pricesmart
PSMT
$5.51B
$91.8K 0.04%
1,000
+400
+67% +$34.5K
GNK icon
502
Genco Shipping & Trading
GNK
$1.14B
$91.7K 0.04%
4,700
-1,700
-27% -$31.7K
AGX icon
503
Argan
AGX
$7.97B
$91.3K 0.04%
+900
New +$71.2K
ROCK icon
504
Gibraltar Industries
ROCK
$1.43B
$90.9K 0.04%
1,300
+500
+63% +$34.9K
COF icon
505
Capital One
COF
$139B
$89.8K 0.04%
+600
New +$85.4K
CAL icon
506
Caleres
CAL
$443M
$89.2K 0.04%
2,700
+1,500
+125% +$54.5K
AVPT icon
507
AvePoint
AVPT
$2.9B
$88.3K 0.04%
7,500
-9,100
-55% -$99.7K
NAVI icon
508
Navient
NAVI
$841M
$87.3K 0.04%
+5,600
New +$86.2K
GTLS
509
DELISTED
Chart Industries
GTLS
$86.9K 0.04%
+700
New +$91.9K
NX icon
510
Quanex
NX
$956M
$86K 0.04%
3,100
+1,100
+55% +$31.3K
DRVN icon
511
Driven Brands
DRVN
$2.12B
$85.6K 0.04%
+6,000
New +$82.2K
MRUS
512
DELISTED
Merus
MRUS
$84.9K 0.04%
1,700
+1,500
+750% +$78.3K
FBK icon
513
FB Financial Corp
FBK
$3.1B
$84.5K 0.04%
+1,800
New +$80.9K
STVN icon
514
Stevanato
STVN
$5.83B
$84K 0.04%
+4,200
New +$84.6K
CNXN icon
515
PC Connection
CNXN
$2.05B
$83K 0.04%
1,100
+1,000
+1,000% +$69.5K
WOR icon
516
Worthington Enterprises
WOR
$2.87B
$82.9K 0.04%
+2,000
New +$91K
HAPN
517
Happen Inc
HAPN
$2.27B
$82.3K 0.04%
7,200
-1,200
-14% -$12.8K
UCB
518
United Community Banks
UCB
$4.43B
$81.4K 0.04%
+2,800
New +$80.4K
WSBC icon
519
WesBanco
WSBC
$4.1B
$80.4K 0.04%
+2,700
New +$82.9K
IBTA icon
520
Ibotta
IBTA
$781M
$80.1K 0.04%
+1,300
New +$78.7K
KNSA icon
521
Kiniksa Pharmaceuticals
KNSA
$5.96B
$80K 0.04%
+3,200
New +$78K
FIZZ icon
522
National Beverage
FIZZ
$2.95B
$79.8K 0.04%
1,700
+1,300
+325% +$61.7K
XPER icon
523
Xperi
XPER
$324M
$79.5K 0.04%
+8,600
New +$70.7K
CASH icon
524
Pathward Financial
CASH
$1.8B
$79.2K 0.04%
+1,200
New +$77.2K
ZYME icon
525
Zymeworks
ZYME
$1.77B
$79.1K 0.04%
+6,300
New +$68.6K
19 20
21
22 23

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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.