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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
EIX icon
1
Edison International
EIX
$26.7B
$1.19M 0.55%
+13,700
New +$1.11M
BRO icon
2
Brown & Brown
BRO
$23.8B
$1.19M 0.55%
11,500
+4,400
+62% +$438K
TSN icon
3
Tyson Foods
TSN
$19.8B
$1.19M 0.55%
20,000
+7,200
+56% +$439K
RMD icon
4
ResMed
RMD
$32.8B
$1.17M 0.54%
4,800
+3,500
+269% +$782K
MSI icon
5
Motorola Solutions
MSI
$77.7B
$1.17M 0.53%
2,600
+500
+24% +$208K
AIG icon
6
American International
AIG
$39.8B
$1.14M 0.52%
15,500
+10,300
+198% +$768K
MAS icon
7
Masco
MAS
$14.7B
$1.12M 0.51%
13,400
+1,000
+8% +$75.8K
MU icon
8
Micron Technology
MU
$1.07T
$1.11M 0.51%
10,700
+5,700
+114% +$596K
RSG icon
9
Republic Services
RSG
$65.6B
$1.1M 0.51%
5,500
+1,500
+38% +$302K
PPL
10
PPL Corp
PPL
$26.7B
$1.1M 0.5%
+33,300
New +$1.02M
NSC icon
11
Norfolk Southern
NSC
$75.3B
$1.09M 0.5%
4,400
+4,300
+4,300% +$1.03M
MRSH
12
Marsh
MRSH
$90.1B
$1.09M 0.5%
4,900
+700
+17% +$155K
FOXA icon
13
Fox Class A
FOXA
$27.5B
$1.09M 0.5%
25,800
+6,100
+31% +$237K
CMG icon
14
Chipotle Mexican Grill
CMG
$41.3B
$1.08M 0.5%
18,800
+13,900
+284% +$769K
ADM icon
15
Archer Daniels Midland
ADM
$38.6B
$1.08M 0.49%
+18,100
New +$1.1M
LUV icon
16
Southwest Airlines
LUV
$22B
$1.08M 0.49%
+36,400
New +$1.01M
CLX icon
17
Clorox
CLX
$12.8B
$1.08M 0.49%
+6,600
New +$978K
HUBB icon
18
Hubbell
HUBB
$27.1B
$1.07M 0.49%
+2,500
New +$961K
PCG icon
19
PG&E
PCG
$38.3B
$1.07M 0.49%
+53,900
New +$1.01M
COR icon
20
Cencora
COR
$60B
$1.06M 0.48%
4,700
+1,900
+68% +$441K
FDS icon
21
Factset
FDS
$9.89B
$1.06M 0.48%
+2,300
New +$977K
DDOG icon
22
Datadog
DDOG
$90.6B
$1.05M 0.48%
9,100
+3,300
+57% +$386K
RJF icon
23
Raymond James Financial
RJF
$34.9B
$1.04M 0.48%
+8,500
New +$993K
CNP icon
24
CenterPoint Energy
CNP
$26.7B
$1.04M 0.48%
+35,300
New +$988K
GE icon
25
GE Aerospace
GE
$379B
$1.04M 0.47%
5,500
+800
+17% +$136K
1
2 3 4 5

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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.