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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 | |
|---|---|---|---|---|---|---|
876
Seanergy Maritime Holdings
SHIP
$356M
| $11.2K | 0.01% |
900
-100
| -10% | -$1.05K |
|
877
Voyager Therapeutics
VYGR
$163M
| $11.1K | 0.01% |
1,900
+1,800
| +1,800% | +$13.1K |
|
878
Allegiant Air
ALGT
$2.11B
| $11K | 0.01% |
+200
| New | +$9.01K |
|
879
Edgewell Personal Care
EPC
$1.27B
| $10.9K | 0.01% |
300
-1,900
| -86% | -$73.3K |
|
|
TSVT
880
DELISTED
2seventy bio
TSVT
| $10.9K | 0.01% |
2,300
| – | – |
|
881
HCI Group
HCI
$2.2B
| $10.7K | ﹤0.01% |
100
-600
| -86% | -$56.9K |
|
882
Immersion
IMMR
$241M
| $10.7K | ﹤0.01% |
+1,200
| New | +$12.2K |
|
883
Sweetgreen
SG
$1.04B
| $10.6K | ﹤0.01% |
+300
| New | +$9.11K |
|
884
Riley Exploration Permian
REPX
$881M
| $10.6K | ﹤0.01% |
400
-300
| -43% | -$8.26K |
|
885
CS Disco
LAW
$265M
| $10.6K | ﹤0.01% |
1,800
-4,200
| -70% | -$23.4K |
|
886
Bristow Group
VTOL
$1.21B
| $10.4K | ﹤0.01% |
300
-1,600
| -84% | -$57.8K |
|
887
Vera Bradley
VRA
$123M
| $10.4K | ﹤0.01% |
1,900
+400
| +27% | +$2.36K |
|
888
Playtika
PLTK
$820M
| $10.3K | ﹤0.01% |
+1,300
| New | +$9.76K |
|
889
Mama's Creations
MAMA
$607M
| $10.2K | ﹤0.01% |
+1,400
| New | +$10.8K |
|
890
Latham Group
SWIM
$722M
| $10.2K | ﹤0.01% |
+1,500
| New | +$7.3K |
|
|
OS
891
DELISTED
OneStream Inc
OS
| $10.2K | ﹤0.01% |
+300
| New | +$8.84K |
|
892
Cullinan Oncology
CGEM
$980M
| $10K | ﹤0.01% |
+600
| New | +$10.6K |
|
893
Community Trust Bancorp
CTBI
$1.35B
| $9.93K | ﹤0.01% |
+200
| New | +$9.57K |
|
894
Zegna
ZGN
$3.39B
| $9.84K | ﹤0.01% |
1,000
-1,500
| -60% | -$15.5K |
|
895
Renasant Corp
RNST
$3.6B
| $9.75K | ﹤0.01% |
+300
| New | +$9.96K |
|
896
Deluxe
DLX
$1.08B
| $9.74K | ﹤0.01% |
+500
| New | +$10.4K |
|
897
Avita Medical
RCEL
$370M
| $9.65K | ﹤0.01% |
+900
| New | +$8.45K |
|
898
Natural Gas Services Group
NGS
$412M
| $9.55K | ﹤0.01% |
500
+100
| +25% | +$2K |
|
|
MRX
899
Marex Group Limited Ordinary Shares
MRX
$5.19B
| $9.45K | ﹤0.01% |
+400
| New | +$8.93K |
|
900
Tyra Biosciences
TYRA
$1.51B
| $9.4K | ﹤0.01% |
+400
| New | +$8.4K |
|
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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.