NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $4.38B
AUM
$4.38B
AUM Growth
+$4.23B
Cap. Flow
+$4.28B
Cap. Flow %
97.86%
Top 10 Hldgs %
81.55%
Holding
87
New
21
Increased
45
Reduced
–
Closed
21

Top Buys

1
$806M
2
$658M
3
$509M
4
$350M
5
$314M

Top Sells

No sells this quarter

Sector Composition

1Financials26.98%
2Technology18.03%
3Consumer Discretionary3.45%
4Healthcare1.96%
5Communication Services1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.4M0.37%243,734
+230,650
+1,763%
+$15.5M
$14.7M0.34%488,424
+473,708
+3,219%
+$14.3M
$13.5M0.31%327,860
+322,038
+5,531%
+$13.3M
$13.1M0.3%237,902
+224,780
+1,713%
+$12.4M
$12.4M0.28%1,383,244
+1,372,407
+12,664%
+$12.3M
$11.4M0.26%534,149 New
+$11.4M
$11.3M0.26%621,252
+609,938
+5,391%
+$11.1M
$10.5M0.24%326,040 New
+$10.5M
$10.4M0.24%276,733 New
+$10.4M
$9.45M0.22%212,458
+208,179
+4,865%
+$9.26M
$9.35M0.21%283,462
+274,113
+2,932%
+$9.04M
$9.06M0.21%228,030
+223,233
+4,654%
+$8.87M
$8.77M0.2%496,495
+487,723
+5,560%
+$8.62M
$8.23M0.19%223,472
+219,144
+5,063%
+$8.07M
$7.2M0.16%348,095
+345,034
+11,272%
+$7.13M
$7.15M0.16%231,510
+228,322
+7,162%
+$7.05M
$6.77M0.15%719,293
+712,520
+10,520%
+$6.71M
$6.59M0.15%218,228 New
+$6.59M
$6.44M0.15%120,914 New
+$6.44M
$6.39M0.15%245,350
+238,964
+3,742%
+$6.22M
$6.1M0.14%225,027 New
+$6.1M
$5.91M0.14%248,963
+245,612
+7,330%
+$5.83M
$5.79M0.13%407,463
+401,155
+6,359%
+$5.7M
$5.59M0.13%244,351 New
+$5.59M
$3.76M0.09%255,109
+252,979
+11,877%
+$3.73M
1234