We are live on ! Find out more
NC

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
NVMI
801
Nova
NVMI
$12.2B
$20.8K 0.01%
100
-900
-90% -$192K
VPG icon
802
Vishay Precision Group
VPG
$955M
$20.7K 0.01%
+800
New +$22.7K
MTH icon
803
Meritage Homes
MTH
$4.16B
$20.5K 0.01%
200
-4,600
-96% -$434K
ACCD
804
DELISTED
Accolade Inc
ACCD
$20.4K 0.01%
+5,300
New +$20.8K
MSBI icon
805
Midland States Bancorp
MSBI
$672M
$20.1K 0.01%
900
+300
+50% +$6.81K
MCFT icon
806
MasterCraft Boat Holdings
MCFT
$489M
$20K 0.01%
1,100
+600
+120% +$11.4K
JILL icon
807
J. Jill
JILL
$364M
$19.7K 0.01%
+800
New +$26K
SSP icon
808
E.W. Scripps
SSP
$242M
$19.5K 0.01%
+8,700
New +$22.3K
OIS icon
809
Oil States International
OIS
$483M
$19.3K 0.01%
4,200
-1,000
-19% -$4.79K
USAP
810
DELISTED
Universal Stainless & Alloy
USAP
$19.3K 0.01%
500
-400
-44% -$14.3K
DBI icon
811
Designer Brands
DBI
$322M
$19.2K 0.01%
+2,600
New +$18.2K
SSD icon
812
Simpson Manufacturing
SSD
$7.13B
$19.1K 0.01%
+100
New +$18K
NCMI icon
813
National CineMedia
NCMI
$216M
$19K 0.01%
+2,700
New +$16.5K
THRY icon
814
Thryv Holdings
THRY
$70.7M
$19K 0.01%
1,100
-1,600
-59% -$28.6K
UFCS icon
815
United Fire Group
UFCS
$1.38B
$18.8K 0.01%
900
+100
+13% +$2.07K
VTYX
816
DELISTED
Ventyx Biosciences
VTYX
$18.7K 0.01%
8,600
+4,900
+132% +$11.3K
BDTX icon
817
Black Diamond Therapeutics
BDTX
$107M
$18.7K 0.01%
4,300
+3,900
+975% +$21.2K
PSFE icon
818
Paysafe
PSFE
$307M
$17.9K 0.01%
800
+300
+60% +$6.23K
SPTN
819
DELISTED
SpartanNash
SPTN
$17.9K 0.01%
800
-800
-50% -$16.5K
CDE icon
820
Coeur Mining
CDE
$18.3B
$17.9K 0.01%
+2,600
New +$16.2K
GRMN
821
Garmin
GRMN
$56B
$17.6K 0.01%
+100
New +$17.3K
AUPH icon
822
Aurinia Pharmaceuticals
AUPH
$2.18B
$17.6K 0.01%
+2,400
New +$14.9K
HSTM icon
823
HealthStream
HSTM
$910M
$17.3K 0.01%
+600
New +$17.2K
PTVE
824
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$17.3K 0.01%
1,500
-1,100
-42% -$12.6K
OOMA icon
825
Ooma
OOMA
$588M
$17.1K 0.01%
+1,500
New +$14.8K
31 32
33
34 35

Similar funds

OC
Owlhouse Capital New York $65.2M AUM
SONJCPFE
State of New Jersey Common Pension Fund E Trenton, New Jersey $64.9M AUM 32.13% 1-Year Est. Return
LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $64.2M AUM 19.32% 1-Year Est. Return
FCM
Fourier Capital Management Hong Kong $64M AUM
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
BI
Breachway Investments Charlestown, Rhode Island $66.4M AUM

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.