We are live on ! Find out more
NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$136M
AUM Growth
-$75.4M
Cap. Flow
-$80.8M
Cap. Flow %
-59.6%
Top 10 Hldgs %
77.62%
Holding
97
New
9
Increased
5
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
THD icon
iShares MSCI Thailand ETF
THD
+$952K
2
UPWK icon
Upwork
UPWK
+$437K
3
TNET icon
TriNet
TNET
+$263K
4
DOX icon
Amdocs
DOX
+$224K
5
CVSA
Covista Inc
CVSA
+$221K

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$25.5M
2
INDA icon
iShares MSCI India ETF
INDA
+$10.6M
3
IBN icon
ICICI Bank
IBN
+$8.47M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.55M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Financials 8.07%
3 Healthcare 3.28%
4 Consumer Discretionary 1.42%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVA icon
26
Innoviva
INVA
$1.57B
$306K 0.23%
13,122
– –
UPWK icon
27
Upwork
UPWK
$1.14B
$304K 0.22%
+27,778
New +$437K
STLA icon
28
Stellantis
STLA
$16.5B
$288K 0.21%
40,674
– –
FOXA icon
29
Fox Class A
FOXA
$23.8B
$283K 0.21%
4,842
– –
EXEL icon
30
Exelixis
EXEL
$14B
$261K 0.19%
6,095
– –
SVM
31
Silvercorp Metals
SVM
$2.16B
$260K 0.19%
24,174
+12,087
+100% +$133K
MD icon
32
Pediatrix Medical
MD
$2.15B
$250K 0.18%
11,704
– –
PTCT icon
33
PTC Therapeutics
PTCT
$6.29B
$250K 0.18%
3,668
– –
DECK icon
34
Deckers Outdoor
DECK
$13.6B
$241K 0.18%
2,405
– –
CVSA
35
Covista Inc
CVSA
$4.09B
$239K 0.18%
+2,070
New +$221K
KFY icon
36
Korn Ferry
KFY
$4.13B
$237K 0.17%
3,761
– –
SIRI icon
37
SiriusXM
SIRI
$10.5B
$226K 0.17%
9,794
+30
+0.3% +$645
BLBD icon
38
Blue Bird Corp
BLBD
$2.41B
$225K 0.17%
3,964
– –
SAIC icon
39
Saic
SAIC
$5.01B
$224K 0.17%
2,364
– –
PBI icon
40
Pitney Bowes
PBI
$2.46B
$219K 0.16%
+19,842
New +$208K
FTDR icon
41
Frontdoor
FTDR
$5.1B
$218K 0.16%
4,122
– –
LNTH icon
42
Lantheus
LNTH
$7.03B
$217K 0.16%
2,855
– –
ALSN icon
43
Allison Transmission
ALSN
$10.1B
$215K 0.16%
1,837
– –
CI icon
44
Cigna
CI
$77B
$212K 0.16%
795
– –
HPQ icon
45
HP
HPQ
$24.3B
$208K 0.15%
10,832
– –
WLY icon
46
John Wiley & Sons Class A
WLY
$2.59B
$205K 0.15%
+5,373
New +$174K
TNET icon
47
TriNet
TNET
$2.94B
$201K 0.15%
+5,511
New +$263K
DOX icon
48
Amdocs
DOX
$5.64B
$200K 0.15%
+3,062
New +$224K
MTCH icon
49
Match Group
MTCH
$9.05B
$189K 0.14%
6,152
– –
COLL icon
50
Collegium Pharmaceutical
COLL
$1.15B
$177K 0.13%
5,343
– –
1
2
3 4

Similar funds

GPWA
Gaddis Premier Wealth Advisors Durant, Oklahoma $136M AUM
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
WA
WPG Advisers Baltimore, Maryland $136M AUM 24.41% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $136M AUM 19.17% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $135M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return

New Vernon Capital Holdings II's Q1 2026 Portfolio in Review

As of Q1 2026, New Vernon Capital Holdings II held 97 positions worth $136M, down 36% from $211M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

New Vernon Capital Holdings II withdrew a net $80.8M in Q1 2026, closing 20 positions and reducing 13 holdings. Its most notable exit was HDFC Bank, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in iShares MSCI Thailand ETF worth $999K.

  • New Vernon Capital Holdings II's largest Q1 2026 buy was iShares MSCI Thailand ETF: 14,400 shares worth $999K.
  • New Vernon Capital Holdings II added most to Silvercorp Metals in Q1 2026, an estimated $133K increase.
  • New Vernon Capital Holdings II's biggest Q1 2026 reduction was ICICI Bank, cutting an estimated $8.47M.
  • New Vernon Capital Holdings II fully exited HDFC Bank in Q1 2026, selling an estimated $25.5M.
  • New Vernon Capital Holdings II's ten largest holdings make up 78% of its $136M portfolio in Q1 2026.
  • New Vernon Capital Holdings II opened 9 new positions and closed 20 in Q1 2026.
  • New Vernon Capital Holdings II's portfolio value fell 36% quarter-over-quarter to $136M.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.