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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
(+31%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
19.19%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,446
New
467
Increased
322
Reduced
154
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$1.11M |
| 2 |
Archer Daniels Midland
ADM
|
+$1.1M |
| 3 |
Norfolk Southern
NSC
|
+$1.03M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.02M |
| 5 |
PG&E
PCG
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$924K |
| 2 |
American Electric Power
AEP
|
+$912K |
| 3 |
Blackrock
BLK
|
+$866K |
| 4 |
PPG Industries
PPG
|
+$843K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Carpenter Technology
CRS
$19.4B
| $63.8K | 0.03% |
+400
| New | +$54.2K |
|
577
BlueLinx
BXC
$587M
| $63.3K | 0.03% |
600
+300
| +100% | +$30.6K |
|
578
Sarepta Therapeutics
SRPT
$1.97B
| $62.4K | 0.03% |
500
-1,700
| -77% | -$235K |
|
579
NerdWallet
NRDS
$546M
| $62.3K | 0.03% |
+4,900
| New | +$64.8K |
|
580
Rayonier Advanced Materials
RYAM
$542M
| $60.8K | 0.03% |
7,100
+3,900
| +122% | +$27K |
|
581
Danaos Corp
DAC
$2.81B
| $60.7K | 0.03% |
700
+300
| +75% | +$25K |
|
582
Planet Labs
PL
$5.96B
| $60.7K | 0.03% |
+27,200
| New | +$60.4K |
|
583
Transcat
TRNS
$820M
| $60.4K | 0.03% |
+500
| New | +$62.1K |
|
584
Vaalco Energy
EGY
$593M
| $60.3K | 0.03% |
+10,500
| New | +$66.2K |
|
585
Resources Connection
RGP
$130M
| $60.1K | 0.03% |
+6,200
| New | +$64.1K |
|
|
SKYT
586
DELISTED
SkyWater Technology
SKYT
| $59.9K | 0.03% |
+6,600
| New | +$55K |
|
587
1st Source
SRCE
$2.04B
| $59.9K | 0.03% |
1,000
+600
| +150% | +$35.3K |
|
588
Quanterix
QTRX
$174M
| $59.6K | 0.03% |
+4,600
| New | +$61.4K |
|
589
Health Catalyst
HCAT
$132M
| $59.4K | 0.03% |
+7,300
| New | +$52.8K |
|
590
Stoneridge
SRI
$191M
| $59.3K | 0.03% |
+5,300
| New | +$75.6K |
|
591
Repay Holdings
RPAY
$308M
| $58.8K | 0.03% |
+7,200
| New | +$63.6K |
|
592
City Holding Co
CHCO
$1.96B
| $58.7K | 0.03% |
+500
| New | +$57.9K |
|
593
Universal Corp
UVV
$1.04B
| $58.4K | 0.03% |
1,100
+200
| +22% | +$10.3K |
|
|
CYBR
594
DELISTED
CyberArk
CYBR
| $58.3K | 0.03% |
200
-1,800
| -90% | -$487K |
|
595
Snap-on
SNA
$19B
| $57.9K | 0.03% |
+200
| New | +$55.1K |
|
596
Hasbro
HAS
$12.4B
| $57.9K | 0.03% |
800
-6,600
| -89% | -$428K |
|
597
Perspective Therapeutics
CATX
$299M
| $57.4K | 0.03% |
+4,300
| New | +$57.2K |
|
598
Acushnet Holdings
GOLF
$4.81B
| $57.4K | 0.03% |
+900
| New | +$59.4K |
|
599
Helios Technologies
HLIO
$2.26B
| $57.2K | 0.03% |
1,200
+800
| +200% | +$35.2K |
|
600
NorthWestern Energy
NWE
$4.23B
| $57.2K | 0.03% |
1,000
+600
| +150% | +$32K |
|
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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.