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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
ULH icon
1401
Universal Logistics Holdings
ULH
$518M
– –
-100
Closed -$4.06K
UNP icon
1402
Union Pacific
UNP
$174B
– –
-3,300
Closed -$747K
UPWK icon
1403
Upwork
UPWK
$1.05B
– –
-300
Closed -$3.23K
V icon
1404
Visa
V
$682B
– –
-3,100
Closed -$814K
VAC icon
1405
Marriott Vacations Worldwide
VAC
$4.1B
– –
-2,100
Closed -$183K
VC icon
1406
Visteon
VC
$2.84B
– –
-1,100
Closed -$117K
VCTR icon
1407
Victory Capital Holdings
VCTR
$7.15B
– –
-2,700
Closed -$129K
VECO icon
1408
Veeco
VECO
$3.26B
– –
-2,500
Closed -$117K
VIRC icon
1409
Virco
VIRC
$95.5M
– –
-2,600
Closed -$36.2K
VRSK icon
1410
Verisk Analytics
VRSK
$23.5B
– –
-2,700
Closed -$728K
VRTX icon
1411
Vertex Pharmaceuticals
VRTX
$133B
– –
-700
Closed -$328K
VSAT icon
1412
Viasat
VSAT
$12B
– –
-6,400
Closed -$81.3K
VSH icon
1413
Vishay Intertechnology
VSH
$5.11B
– –
-2,000
Closed -$44.6K
VSTS icon
1414
Vestis
VSTS
$1.87B
– –
-5,000
Closed -$61.1K
VTEX icon
1415
VTEX
VTEX
$630M
– –
-5,500
Closed -$39.9K
VZ icon
1416
Verizon
VZ
$200B
– –
-6,800
Closed -$280K
WAFD icon
1417
WaFd
WAFD
$2.79B
– –
-2,800
Closed -$80K
WBA
1418
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,900
Closed -$23K
WGO icon
1419
Winnebago Industries
WGO
$915M
– –
-1,400
Closed -$75.9K
WGS icon
1420
GeneDx Holdings
WGS
$2.46B
– –
-1,900
Closed -$49.7K
WING icon
1421
Wingstop
WING
$3.05B
– –
-1,000
Closed -$423K
WIX icon
1422
WIX.com
WIX
$3.35B
– –
-100
Closed -$15.9K
WOOF icon
1423
Petco
WOOF
$780M
– –
-13,800
Closed -$52.2K
XPEL icon
1424
XPEL
XPEL
$1.35B
– –
-1,900
Closed -$67.6K
XPOF icon
1425
Xponential Fitness
XPOF
$208M
– –
-2,200
Closed -$34.3K
54 55 56
57
58

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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.