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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
AGM icon
601
Federal Agricultural Mortgage
AGM
$2.3B
$56.2K 0.03%
300
+100
+50% +$19.1K
VIR icon
602
Vir Biotechnology
VIR
$1.8B
$56.2K 0.03%
+7,500
New +$65.1K
AXGN icon
603
Axogen
AXGN
$2.49B
$56.1K 0.03%
+4,000
New +$44.2K
MITK icon
604
Mitek Systems
MITK
$749M
$55.5K 0.03%
6,400
+1,300
+25% +$13.2K
SB icon
605
Safe Bulkers
SB
$945M
$55.4K 0.03%
10,700
+7,800
+269% +$40.1K
PYCR
606
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$55.3K 0.03%
3,900
-5,800
-60% -$77.2K
SCI icon
607
Service Corp International
SCI
$10.5B
$55.3K 0.03%
700
+300
+75% +$22.8K
SBGI icon
608
Sinclair Inc
SBGI
$923M
$55.1K 0.03%
3,600
+1,500
+71% +$20.9K
TDAY
609
USA Today Co
TDAY
$925M
$55.1K 0.03%
+9,800
New +$47.6K
LILAK icon
610
Liberty Latin America Class C
LILAK
$1.64B
$55K 0.03%
+6,380
New +$56K
KRO icon
611
KRONOS Worldwide
KRO
$912M
$54.8K 0.03%
4,400
+2,000
+83% +$23.1K
AMCX icon
612
AMC Global Media
AMCX
$476M
$54.7K 0.03%
+6,300
New +$60.8K
OSW icon
613
OneSpaWorld
OSW
$2.35B
$54.5K 0.02%
3,300
-1,400
-30% -$22.2K
BBT
614
Beacon Financial Corp
BBT
$2.33B
$53.9K 0.02%
2,000
+1,400
+233% +$36.6K
NOVT icon
615
Novanta
NOVT
$5.34B
$53.7K 0.02%
+300
New +$52.1K
ANAB icon
616
AnaptysBio
ANAB
$1.51B
$53.6K 0.02%
1,600
+1,400
+700% +$47.8K
MTB icon
617
M&T Bank
MTB
$31.4B
$53.4K 0.02%
+300
New +$49.7K
KVYO icon
618
Klaviyo
KVYO
$4.34B
$53.1K 0.02%
+1,500
New +$43.5K
LMB icon
619
Limbach Holdings
LMB
$572M
$53K 0.02%
+700
New +$44.5K
PRI icon
620
Primerica
PRI
$8.49B
$53K 0.02%
200
-1,000
-83% -$253K
BLBD icon
621
Blue Bird Corp
BLBD
$1.79B
$52.8K 0.02%
+1,100
New +$54.3K
IMKTA icon
622
Ingles Markets
IMKTA
$1.61B
$52.2K 0.02%
700
-400
-36% -$29.4K
SWI
623
DELISTED
SolarWinds Corporation Common Stock
SWI
$52.2K 0.02%
4,000
+600
+18% +$7.36K
FLGT icon
624
Fulgent Genetics
FLGT
$608M
$52.2K 0.02%
2,400
+200
+9% +$4.47K
LKFN icon
625
Lakeland Financial Corp
LKFN
$1.44B
$52.1K 0.02%
800
+300
+60% +$19.5K
23 24
25
26 27

Similar funds

OC
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SONJCPFE
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LFG
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CIR
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FCM
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AC
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EPCM
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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.