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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
CVBF icon
1076
CVB Financial
CVBF
$4.09B
– –
-1,700
Closed -$29.3K
CVCO icon
1077
Cavco Industries
CVCO
$4.65B
– –
-400
Closed -$138K
CVGI icon
1078
Commercial Vehicle Group
CVGI
$130M
– –
-1,100
Closed -$5.39K
CWK icon
1079
Cushman & Wakefield Ltd
CWK
$3.35B
– –
-11,200
Closed -$116K
CXM icon
1080
Sprinklr
CXM
$1.61B
– –
-700
Closed -$6.73K
CYTK icon
1081
Cytokinetics
CYTK
$10.1B
– –
-3,500
Closed -$190K
DBD icon
1082
Diebold Nixdorf
DBD
$2.48B
– –
-900
Closed -$34.6K
DCGO icon
1083
DocGo
DCGO
$64.6M
– –
-8,300
Closed -$25.6K
DDD icon
1084
3D Systems Corp
DDD
$618M
– –
-6,800
Closed -$20.9K
DECK icon
1085
Deckers Outdoor
DECK
$12.7B
– –
-3,000
Closed -$484K
DENN
1086
DELISTED
Denny's
DENN
– –
-1,800
Closed -$12.8K
DFIN icon
1087
Donnelley Financial Solutions
DFIN
$1.22B
– –
-800
Closed -$47.7K
DGII icon
1088
Digi International
DGII
$3.2B
– –
-1,300
Closed -$29.8K
DHI icon
1089
D.R. Horton
DHI
$41.8B
– –
-2,100
Closed -$296K
DHR icon
1090
Danaher
DHR
$143B
– –
-100
Closed -$25K
DKNG icon
1091
DraftKings
DKNG
$12.8B
– –
-11,600
Closed -$443K
DLB icon
1092
Dolby
DLB
$5.82B
– –
-3,300
Closed -$261K
DOCU
1093
DocuSign
DOCU
$11.7B
– –
-900
Closed -$48.1K
DOLE icon
1094
Dole
DOLE
$1.26B
– –
-2,200
Closed -$26.9K
DOV icon
1095
Dover
DOV
$27.9B
– –
-800
Closed -$144K
DPZ icon
1096
Domino's
DPZ
$11.5B
– –
-1,400
Closed -$723K
DRI icon
1097
Darden Restaurants
DRI
$25.5B
– –
-1,000
Closed -$151K
DSGR icon
1098
Distribution Solutions Group
DSGR
$1.61B
– –
-300
Closed -$9K
DSP icon
1099
Viant Technology
DSP
$272M
– –
-1,000
Closed -$9.87K
DSX icon
1100
Diana Shipping
DSX
$306M
– –
-3,800
Closed -$10.9K
42 43
44
45 46

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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.