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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
HWC icon
551
Hancock Whitney
HWC
$5.79B
$71.6K 0.03%
+1,400
New +$71.2K
GPGI
552
GPGI Inc
GPGI
$3.41B
$71.5K 0.03%
+6,140
New +$52K
WS icon
553
Worthington Steel
WS
$1.82B
$71.4K 0.03%
+2,100
New +$72.1K
SWBI icon
554
Smith & Wesson
SWBI
$630M
$71.4K 0.03%
5,500
-3,600
-40% -$52K
LOB icon
555
Live Oak Bancshares
LOB
$1.7B
$71.1K 0.03%
1,500
+700
+88% +$29.3K
TILE icon
556
Interface
TILE
$2.02B
$70.2K 0.03%
+3,700
New +$63.8K
PAHC icon
557
Phibro Animal Health
PAHC
$1.44B
$69.8K 0.03%
+3,100
New +$59.9K
IMAX icon
558
IMAX
IMAX
$3.09B
$69.7K 0.03%
+3,400
New +$66.9K
TREE icon
559
LendingTree
TREE
$342M
$69.6K 0.03%
1,200
+800
+200% +$41.3K
OEC icon
560
Orion
OEC
$328M
$69.5K 0.03%
+3,900
New +$75.1K
PTLO icon
561
Portillo's
PTLO
$257M
$68.7K 0.03%
+5,100
New +$56.9K
CVLG icon
562
Covenant Logistics
CVLG
$838M
$68.7K 0.03%
2,600
+2,200
+550% +$57K
TRMK icon
563
Trustmark
TRMK
$2.63B
$66.8K 0.03%
+2,100
New +$67.6K
ICFI icon
564
ICF International
ICFI
$1.49B
$66.7K 0.03%
+400
New +$61.5K
GSL icon
565
Global Ship Lease
GSL
$1.59B
$66.6K 0.03%
2,500
-1,600
-39% -$41.1K
SWX icon
566
Southwest Gas
SWX
$5.96B
$66.4K 0.03%
+900
New +$65K
JBSS icon
567
John B. Sanfilippo & Son
JBSS
$787M
$66K 0.03%
700
+400
+133% +$38.8K
CMC icon
568
Commercial Metals
CMC
$6.86B
$66K 0.03%
+1,200
New +$64.9K
UNFI icon
569
United Natural Foods
UNFI
$2.74B
$65.6K 0.03%
3,900
+1,800
+86% +$25.7K
KALU icon
570
Kaiser Aluminum
KALU
$2.47B
$65.3K 0.03%
+900
New +$69.2K
ILMN icon
571
Illumina
ILMN
$41.1B
$65.2K 0.03%
+500
New +$61.7K
ONON icon
572
On Holding
ONON
$9.88B
$65.2K 0.03%
+1,300
New +$55.8K
LMAT icon
573
LeMaitre Vascular
LMAT
$1.9B
$65K 0.03%
700
-100
-13% -$8.66K
GPRE icon
574
Green Plains
GPRE
$1.03B
$65K 0.03%
+4,800
New +$70.3K
MERC icon
575
Mercer International
MERC
$21.5M
$64.3K 0.03%
9,500
+7,300
+332% +$50.5K
21 22
23
24 25

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BI
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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.