NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.63%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
37
New
16
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.33M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$2.82M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 5 |
Duke Energy
DUK
|
$743K |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.51M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$2.02M |
| 3 |
VanEck India Growth Leaders ETF
GLIN
|
$1.61M |
| 4 |
WW
WW International
WW
|
$267K |
| 5 |
Corcept Therapeutics
CORT
|
$168K |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Utilities | 4.32% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 1.35% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $675K | 0.38% | +6,032 | New | +$675K |
|
27
Equity Residential
EQR
$25.3B
| $675K | 0.38% | +8,339 | New | +$675K |
|
28
PepsiCo
PEP
$204B
| $674K | 0.38% | +4,933 | New | +$674K |
|
29
Southern Company
SO
$102B
| $674K | 0.38% | +10,577 | New | +$674K |
|
30
Entergy
ETR
$39.3B
| $668K | 0.38% | +5,573 | New | +$668K |
|
31
Waste Management
WM
$91.2B
| $665K | 0.37% | +5,834 | New | +$665K |
|
|
32
Corcept Therapeutics
CORT
$7.35B
| – | – | -11,851 | Closed | -$168K |
|
33
GrafTech
EAF
$255M
| – | – | -10,346 | Closed | -$132K |
|
|
34
VanEck India Growth Leaders ETF
GLIN
$124M
| – | – | -49,279 | Closed | -$1.61M |
|
35
Innoviva
INVA
$1.29B
| – | – | -10,139 | Closed | -$107K |
|
|
WW
36
DELISTED
WW International
WW
| – | – | -7,054 | Closed | -$267K |
|
|
VGR
37
DELISTED
Vector Group Ltd.
VGR
| – | – | -13,846 | Closed | -$165K |
|