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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
PRIM icon
1326
Primoris Services
PRIM
$4.39B
– –
-4,900
Closed -$244K
PRME icon
1327
Prime Medicine
PRME
$580M
– –
-3,500
Closed -$18K
RPC
1328
Ridgepost Capital
RPC
$972M
– –
-1,300
Closed -$11K
QCRH icon
1329
QCR Holdings
QCRH
$1.73B
– –
-200
Closed -$12K
QRVO icon
1330
Qorvo
QRVO
$8.67B
– –
-4,100
Closed -$476K
RDN icon
1331
Radian Group
RDN
$4.87B
– –
-5,800
Closed -$180K
REYN icon
1332
Reynolds Consumer Products
REYN
$5.53B
– –
-3,200
Closed -$89.5K
REZI icon
1333
Resideo Technologies
REZI
$3.1B
– –
-3,800
Closed -$74.3K
RF icon
1334
Regions Financial
RF
$26.9B
– –
-7,100
Closed -$142K
RGA icon
1335
Reinsurance Group of America
RGA
$16.1B
– –
-1,800
Closed -$369K
RLI icon
1336
RLI Corp
RLI
$5.87B
– –
-1,600
Closed -$113K
RNAM
1337
DELISTED
Avidity Biosciences
RNAM
– –
-3,400
Closed -$139K
ROIV icon
1338
Roivant Sciences
ROIV
$26.2B
– –
-3,200
Closed -$33.8K
ROKU icon
1339
Roku
ROKU
$22.9B
– –
-3,200
Closed -$192K
ROL icon
1340
Rollins
ROL
$17.4B
– –
-12,200
Closed -$595K
RPD icon
1341
Rapid7
RPD
$929M
– –
-2,900
Closed -$125K
RPRX icon
1342
Royalty Pharma
RPRX
$26.4B
– –
-11,400
Closed -$301K
RRC icon
1343
Range Resources
RRC
$9.39B
– –
-3,200
Closed -$107K
RTX icon
1344
RTX Corp
RTX
$300B
– –
-7,800
Closed -$783K
RUN icon
1345
Sunrun
RUN
$2.37B
– –
-1,600
Closed -$19K
RVTY icon
1346
Revvity
RVTY
$13.1B
– –
-700
Closed -$73.4K
RYZ
1347
Ryerson Holding Corp
RYZ
$1.5B
– –
-500
Closed -$9.75K
SBSI icon
1348
Southside Bancshares
SBSI
$979M
– –
-600
Closed -$16.6K
SCHL icon
1349
Scholastic
SCHL
$784M
– –
-1,000
Closed -$35.5K
SCSC icon
1350
Scansource
SCSC
$1.06B
– –
-900
Closed -$39.9K
52 53
54
55 56

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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.