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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 | |
|---|---|---|---|---|---|---|
826
Ennis
EBF
$568M
| $17K | 0.01% |
+700
| New | +$16.2K |
|
|
EWCZ
827
DELISTED
European Wax Center
EWCZ
| $17K | 0.01% |
2,500
+1,800
| +257% | +$14K |
|
828
Park National Corp
PRK
$3.25B
| $16.8K | 0.01% |
100
-500
| -83% | -$82.9K |
|
829
Similarweb
SMWB
$679M
| $16.8K | 0.01% |
+1,900
| New | +$15K |
|
830
CVRx
CVRX
$70.1M
| $16.7K | 0.01% |
1,900
+100
| +6% | +$909 |
|
|
TALK
831
DELISTED
Talkspace
TALK
| $16.7K | 0.01% |
8,000
-300
| -4% | -$585 |
|
832
Carriage Services
CSV
$492M
| $16.4K | 0.01% |
500
-800
| -62% | -$24.7K |
|
833
Cardlytics
CDLX
$17.8M
| $16.3K | 0.01% |
+510
| New | +$28.3K |
|
|
INVX
834
Innovex International
INVX
$1.92B
| $16.1K | 0.01% |
1,100
-400
| -27% | -$6.42K |
|
835
Digimarc Corp
DMRC
$112M
| $16.1K | 0.01% |
600
-1,400
| -70% | -$41.3K |
|
836
The Bancorp
TBBK
$1.98B
| $16.1K | 0.01% |
+300
| New | +$14.5K |
|
837
Fluence Energy
FLNC
$1.12B
| $15.9K | 0.01% |
+700
| New | +$12.7K |
|
838
Park Aerospace
PKE
$644M
| $15.6K | 0.01% |
1,200
-500
| -29% | -$6.63K |
|
|
VSXY
839
Victoria's Secret
VSXY
$7.12B
| $15.4K | 0.01% |
+600
| New | +$12.7K |
|
840
Jakks Pacific
JAKK
$290M
| $15.3K | 0.01% |
600
-800
| -57% | -$17.6K |
|
841
Angi Inc
ANGI
$232M
| $15.2K | 0.01% |
590
-190
| -24% | -$4.57K |
|
842
Helmerich & Payne
HP
$3.66B
| $15.2K | 0.01% |
+500
| New | +$17.3K |
|
843
FerroAtlántica
GSM
$746M
| $14.8K | 0.01% |
3,200
-14,600
| -82% | -$70.7K |
|
844
Mayville Engineering Co
MEC
$416M
| $14.8K | 0.01% |
+700
| New | +$13.1K |
|
845
Spyre Therapeutics
SYRE
$7.47B
| $14.7K | 0.01% |
+500
| New | +$13.9K |
|
846
SmartFinancial
SMBK
$847M
| $14.6K | 0.01% |
+500
| New | +$13.8K |
|
847
Delcath Systems
DCTH
$550M
| $14.4K | 0.01% |
1,600
+100
| +7% | +$868 |
|
848
Samsara
IOT
$22.2B
| $14.4K | 0.01% |
+300
| New | +$12.2K |
|
849
James River Group Holdings
JRVR
$158M
| $14.4K | 0.01% |
2,300
+400
| +21% | +$2.94K |
|
|
BNY
850
Bank of New York Mellon
BNY
$99.7B
| $14.4K | 0.01% |
+200
| New | +$13.2K |
|
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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.