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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
STX icon
51
Seagate
STX
$209B
$997K 0.46%
9,100
+1,400
+18% +$143K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$996K 0.46%
+12,100
New +$943K
VLTO icon
53
Veralto
VLTO
$23.6B
$996K 0.46%
+8,900
New +$940K
UPS icon
54
United Parcel Service
UPS
$88.4B
$995K 0.46%
7,300
+4,500
+161% +$591K
SPOT icon
55
Spotify
SPOT
$101B
$995K 0.46%
2,700
+400
+17% +$133K
ETN icon
56
Eaton
ETN
$179B
$994K 0.46%
3,000
+600
+25% +$183K
NFLX icon
57
Netflix
NFLX
$326B
$993K 0.45%
+14,000
New +$936K
VEEV icon
58
Veeva Systems
VEEV
$41B
$986K 0.45%
4,700
+500
+12% +$98.8K
ALL icon
59
Allstate
ALL
$64.7B
$986K 0.45%
+5,200
New +$923K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$65.5B
$985K 0.45%
+3,500
New +$987K
NOW icon
61
ServiceNow
NOW
$132B
$984K 0.45%
5,500
+4,000
+267% +$658K
TRV icon
62
Travelers Companies
TRV
$77.2B
$983K 0.45%
4,200
+1,800
+75% +$397K
LRCX icon
63
Lam Research
LRCX
$422B
$979K 0.45%
12,000
+5,000
+71% +$435K
STZ icon
64
Constellation Brands
STZ
$22.9B
$979K 0.45%
3,800
+900
+31% +$223K
HSY icon
65
Hershey
HSY
$37B
$978K 0.45%
5,100
+4,800
+1,600% +$933K
SYK icon
66
Stryker
SYK
$133B
$975K 0.45%
+2,700
New +$932K
APO icon
67
Apollo Global Management
APO
$81.9B
$974K 0.45%
+7,800
New +$900K
AON icon
68
Aon
AON
$74.7B
$969K 0.44%
2,800
+300
+12% +$98.1K
LII icon
69
Lennox International
LII
$14.5B
$967K 0.44%
+1,600
New +$913K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$967K 0.44%
+2,100
New +$929K
BG icon
71
Bunge Global
BG
$21.5B
$966K 0.44%
10,000
+8,000
+400% +$818K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$948K 0.43%
+4,400
New +$875K
WSO icon
73
Watsco Inc
WSO
$12.8B
$935K 0.43%
1,900
+700
+58% +$336K
MANH icon
74
Manhattan Associates
MANH
$11.2B
$929K 0.42%
3,300
+500
+18% +$127K
UAL icon
75
United Airlines
UAL
$40.6B
$919K 0.42%
16,100
-700
-4% -$32.4K
1 2
3
4 5

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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.