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
+9.75%
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
$186M
AUM Growth
+$71M
Cap. Flow
+$56.4M
Cap. Flow %
30.28%
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.7M
2
HDB icon
HDFC Bank
HDB
+$9.39M
3
INFY icon
Infosys
INFY
+$6.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.87M
5
TSM icon
TSMC
TSM
+$3.85M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
2
IBN icon
ICICI Bank
IBN
+$1.54M
3
BLDR icon
Builders FirstSource
BLDR
+$504K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$496K
5
WIRE
Encore Wire Corp
WIRE
+$456K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Technology 10.2%
3 Consumer Discretionary 6.41%
4 Healthcare 2.21%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
26
H&R Block
HRB
$6.79B
$780K 0.42%
16,130
+5,730
+55% +$255K
DDS icon
27
Dillards
DDS
$9.46B
$722K 0.39%
1,788
+676
+61% +$229K
ATKR icon
28
Atkore
ATKR
$3.17B
$708K 0.38%
4,425
+1,892
+75% +$261K
KFY icon
29
Korn Ferry
KFY
$4.34B
$651K 0.35%
10,965
+3,940
+56% +$201K
HPQ icon
30
HP
HPQ
$28.1B
$651K 0.35%
21,620
+9,890
+84% +$277K
ALSN icon
31
Allison Transmission
ALSN
$10.2B
$618K 0.33%
+10,623
New +$593K
MLI icon
32
Mueller Industries
MLI
$14.8B
$616K 0.33%
26,148
+3,700
+16% +$74.7K
CROX icon
33
Crocs
CROX
$6.31B
$612K 0.33%
6,550
+2,904
+80% +$268K
EBAY icon
34
eBay
EBAY
$46.4B
$607K 0.33%
+13,925
New +$576K
IRWD icon
35
Ironwood Pharmaceuticals
IRWD
$673M
$600K 0.32%
52,443
+20,738
+65% +$205K
CSCO icon
36
Cisco
CSCO
$443B
$596K 0.32%
+11,791
New +$602K
OMC icon
37
Omnicom Group
OMC
$24.1B
$584K 0.31%
6,750
+3,459
+105% +$273K
MO icon
38
Altria Group
MO
$109B
$581K 0.31%
14,403
+6,612
+85% +$273K
FOXA icon
39
Fox Class A
FOXA
$27.3B
$574K 0.31%
19,354
+8,772
+83% +$265K
UTHR icon
40
United Therapeutics
UTHR
$21.5B
$573K 0.31%
+2,605
New +$600K
AMN icon
41
AMN Healthcare
AMN
$1.32B
$565K 0.3%
7,551
+3,819
+102% +$273K
OLPX
42
DELISTED
Olaplex Holdings
OLPX
$514K 0.28%
+202,211
New +$399K
MAN icon
43
ManpowerGroup
MAN
$2.73B
$500K 0.27%
6,295
+2,938
+88% +$218K
IDCC icon
44
InterDigital
IDCC
$8.95B
$482K 0.26%
4,442
+2,815
+173% +$261K
VGR
45
DELISTED
Vector Group Ltd.
VGR
$474K 0.25%
42,020
+16,804
+67% +$182K
JBI icon
46
Janus International
JBI
$688M
$471K 0.25%
36,105
+23,309
+182% +$248K
BTU icon
47
Peabody Energy
BTU
$2.95B
$461K 0.25%
+18,943
New +$457K
HRMY icon
48
Harmony Biosciences
HRMY
$2.26B
$453K 0.24%
+14,036
New +$392K
VNM icon
49
VanEck Vietnam ETF
VNM
$506M
$447K 0.24%
34,601
– –
OGN icon
50
Organon & Co
OGN
$3.6B
$429K 0.23%
+29,773
New +$405K
1
2
3 4

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return

New Vernon Capital Holdings II's Q4 2023 Portfolio in Review

As of Q4 2023, New Vernon Capital Holdings II held 83 positions worth $186M, up 62% from $115M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

New Vernon Capital Holdings II deployed $56.4M of net new capital in Q4 2023, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.16M trimmed.

  • New Vernon Capital Holdings II's largest Q4 2023 buy was iShares MSCI Emerging Markets ETF: 126,231 shares worth $5.08M.
  • New Vernon Capital Holdings II added most to WisdomTree India Earnings Fund ETF in Q4 2023, an estimated $11.7M increase.
  • New Vernon Capital Holdings II's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.16M.
  • New Vernon Capital Holdings II fully exited iShares Short-Term National Muni Bond ETF in Q4 2023, selling an estimated $496K.
  • New Vernon Capital Holdings II's ten largest holdings make up 68% of its $186M portfolio in Q4 2023.
  • New Vernon Capital Holdings II opened 20 new positions and closed 4 in Q4 2023.
  • New Vernon Capital Holdings II's portfolio value rose 62% quarter-over-quarter to $186M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2023, filed 14 Feb 2024.