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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
FHN icon
126
First Horizon
FHN
$12.3B
$554K 0.25%
+35,700
New +$567K
ATI icon
127
ATI
ATI
$31.4B
$549K 0.25%
8,200
+4,500
+122% +$279K
KLAC icon
128
KLA
KLAC
$274B
$542K 0.25%
7,000
-3,000
-30% -$235K
FTV icon
129
Fortive
FTV
$18.6B
$537K 0.25%
+9,024
New +$496K
COKE icon
130
Coca-Cola Consolidated
COKE
$12.6B
$527K 0.24%
4,000
+3,000
+300% +$368K
CZR icon
131
Caesars Entertainment
CZR
$6.04B
$522K 0.24%
+12,500
New +$469K
OSK icon
132
Oshkosh
OSK
$9.61B
$501K 0.23%
5,000
+2,900
+138% +$302K
GNTX icon
133
Gentex
GNTX
$4.93B
$493K 0.23%
+16,600
New +$516K
FTAI icon
134
FTAI Aviation
FTAI
$23.3B
$492K 0.23%
+3,700
New +$419K
NOV icon
135
NOV
NOV
$7.45B
$487K 0.22%
+30,500
New +$542K
ALV icon
136
Autoliv
ALV
$8.85B
$486K 0.22%
5,200
+5,000
+2,500% +$498K
OXY icon
137
Occidental Petroleum
OXY
$57.7B
$479K 0.22%
+9,300
New +$531K
NTRS icon
138
Northern Trust
NTRS
$35B
$477K 0.22%
+5,300
New +$463K
TTEK icon
139
Tetra Tech
TTEK
$9.09B
$476K 0.22%
+10,100
New +$449K
ENSG icon
140
The Ensign Group
ENSG
$10.6B
$475K 0.22%
3,300
+2,100
+175% +$299K
RKT icon
141
Rocket Companies
RKT
$42.6B
$472K 0.22%
+24,600
New +$432K
BPOP icon
142
Popular Inc
BPOP
$11.2B
$471K 0.22%
4,700
+1,200
+34% +$117K
MHK icon
143
Mohawk Industries
MHK
$9.27B
$466K 0.21%
2,900
-300
-9% -$43.2K
SPGI icon
144
S&P Global
SPGI
$125B
$465K 0.21%
900
+300
+50% +$148K
ZETA icon
145
Zeta Global
ZETA
$7.44B
$453K 0.21%
15,200
+3,200
+27% +$75.3K
MLI icon
146
Mueller Industries
MLI
$15.1B
$452K 0.21%
+12,200
New +$409K
VMC icon
147
Vulcan Materials
VMC
$36.3B
$451K 0.21%
1,800
+600
+50% +$149K
FLS icon
148
Flowserve
FLS
$10.3B
$450K 0.21%
8,700
+8,000
+1,143% +$385K
PFE icon
149
Pfizer
PFE
$153B
$449K 0.21%
15,500
+9,400
+154% +$274K
VRNS icon
150
Varonis Systems
VRNS
$5.26B
$446K 0.2%
+7,900
New +$415K
4 5
6
7 8

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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.