NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
This Quarter Return
+6.53%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$193M
AUM Growth
+$193M
(+3.7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
69.6%
Holding
101
New
22
Increased
24
Reduced
15
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.59M |
| 2 |
Blue Owl Capital
OBDC
|
$1.46M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.44M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$472K |
| 5 |
Wells Fargo
WFC
|
$382K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$2.77M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$1.5M |
| 3 |
Blue Owl Capital
OWL
|
$1.41M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$1.36M |
| 5 |
Williams-Sonoma
WSM
|
$1.09M |
Sector Composition
| 1 | Financials | 23.37% |
| 2 | Technology | 10.35% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Industrials | 2.32% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.74B
| $813K | 0.42% | 16,557 +427 | +3% | +$21K |
|
27
Mueller Industries
MLI
$10.6B
| $730K | 0.38% | 13,527 +453 | +3% | +$24.4K |
|
28
Buckle
BKE
$2.89B
| $705K | 0.36% | 17,517 +465 | +3% | +$18.7K |
|
29
HP
HPQ
$26.7B
| $675K | 0.35% | 22,322 +702 | +3% | +$21.2K |
|
30
Altria Group
MO
$113B
| $650K | 0.34% | 14,908 +505 | +4% | +$22K |
|
31
Atkore
ATKR
$1.96B
| $641K | 0.33% | 3,367 -1,058 | -24% | -$201K |
|
32
United Therapeutics
UTHR
$13.8B
| $620K | 0.32% | 2,697 +92 | +4% | +$21.1K |
|
33
Cisco
CSCO
$274B
| $609K | 0.32% | 12,204 +413 | +4% | +$20.6K |
|
34
Fox Class A
FOXA
$26.6B
| $605K | 0.31% | 19,354 | – | – |
|
35
Janus International
JBI
$1.44B
| $570K | 0.29% | 37,650 +1,545 | +4% | +$23.4K |
|
36
Harmony Biosciences
HRMY
$2.12B
| $494K | 0.26% | 14,716 +680 | +5% | +$22.8K |
|
37
InterDigital
IDCC
$7.01B
| $494K | 0.26% | 4,638 +196 | +4% | +$20.9K |
|
38
AMN Healthcare
AMN
$796M
| $489K | 0.25% | 7,824 +273 | +4% | +$17.1K |
|
39
ManpowerGroup
MAN
$1.96B
| $489K | 0.25% | 6,295 | – | – |
|
40
VanEck Vietnam ETF
VNM
$596M
| $481K | 0.25% | 34,601 | – | – |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| $481K | 0.25% | 43,870 +1,850 | +4% | +$20.3K |
|
42
Peabody Energy
BTU
$2.12B
| $480K | 0.25% | 19,781 +838 | +4% | +$20.3K |
|
43
Ironwood Pharmaceuticals
IRWD
$214M
| $457K | 0.24% | 52,443 | – | – |
|
44
Premier
PINC
$2.14B
| $429K | 0.22% | 19,398 +934 | +5% | +$20.6K |
|
45
Interpublic Group of Companies
IPG
$9.83B
| $416K | 0.22% | 12,742 +637 | +5% | +$20.8K |
|
|
46
Wells Fargo
WFC
$263B
| $382K | 0.2% | +6,584 | New | +$382K |
|
47
JPMorgan Chase
JPM
$829B
| $378K | 0.2% | +1,887 | New | +$378K |
|
48
Citigroup
C
$178B
| $374K | 0.19% | +5,921 | New | +$374K |
|
49
Bank of America
BAC
$376B
| $370K | 0.19% | +9,760 | New | +$370K |
|
50
RTX Corp
RTX
$212B
| $366K | 0.19% | +3,748 | New | +$366K |
|