NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+7.04%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$185M
AUM Growth
-$7.89M
(-4.1%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-10.23%
Top 10 Holdings %
Top 10 Hldgs %
74.06%
Holding
89
New
11
Increased
5
Reduced
19
Closed
16
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.64M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.18M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$2.03M |
| 5 |
TriNet
TNET
|
$189K |
Top Sells
| 1 |
Infosys
INFY
|
$5.48M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.47M |
| 3 |
ICICI Bank
IBN
|
$4.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.12M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.9M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 8.74% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Industrials | 2.1% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
H&R Block
HRB
$6.85B
| $614K | 0.33% |
11,314
-5,243
| -32% | -$284K |
|
27
InterDigital
IDCC
$7.43B
| $541K | 0.29% |
4,638
| – | – |
|
28
Janus International
JBI
$1.44B
| $476K | 0.26% |
37,650
| – | – |
|
29
Harmony Biosciences
HRMY
$2.07B
| $444K | 0.24% |
14,716
| – | – |
|
30
ManpowerGroup
MAN
$1.91B
| $428K | 0.23% |
6,125
-170
| -3% | -$11.9K |
|
31
VanEck Vietnam ETF
VNM
$586M
| $421K | 0.23% |
34,601
| – | – |
|
32
Blue Owl Capital
OBDC
$7.33B
| $421K | 0.23% |
27,393
-67,531
| -71% | -$1.04M |
|
|
VGR
33
DELISTED
Vector Group Ltd.
VGR
| $404K | 0.22% |
38,208
-5,662
| -13% | -$59.8K |
|
34
RTX Corp
RTX
$211B
| $376K | 0.2% |
3,748
| – | – |
|
35
General Dynamics
GD
$86.8B
| $372K | 0.2% |
1,281
| – | – |
|
36
Interpublic Group of Companies
IPG
$9.94B
| $371K | 0.2% |
12,742
| – | – |
|
37
Lockheed Martin
LMT
$108B
| $328K | 0.18% |
703
| – | – |
|
|
38
iShares MSCI Japan ETF
EWJ
$15.5B
| $309K | 0.17% |
4,522
-57,110
| -93% | -$3.9M |
|
39
Fox Class A
FOXA
$27.4B
| $301K | 0.16% |
8,772
-10,582
| -55% | -$364K |
|
40
Northrop Grumman
NOC
$83.2B
| $296K | 0.16% |
678
| – | – |
|
41
Warrior Met Coal
HCC
$3.19B
| $240K | 0.13% |
3,824
| – | – |
|
42
Williams-Sonoma
WSM
$24.7B
| $237K | 0.13% |
1,676
| – | – |
|
|
43
TriNet
TNET
$3.43B
| $189K | 0.1% |
+1,889
| New | +$189K |
|
44
Argan
AGX
$2.92B
| $188K | 0.1% |
2,574
| – | – |
|
45
Alpha Metallurgical Resources
AMR
$1.91B
| $183K | 0.1% |
653
-2,405
| -79% | -$675K |
|
46
SiriusXM
SIRI
$8.1B
| $182K | 0.1% |
6,434
| – | – |
|
47
Ironwood Pharmaceuticals
IRWD
$188M
| $141K | 0.08% |
21,572
-30,871
| -59% | -$201K |
|
48
Perdoceo Education
PRDO
$2.14B
| $134K | 0.07% |
6,271
| – | – |
|
49
Catalyst Pharmaceutical
CPRX
$2.48B
| $122K | 0.07% |
7,864
| – | – |
|
50
Heidrick & Struggles
HSII
$1.04B
| $120K | 0.06% |
3,798
| – | – |
|