NVCHI
New Vernon Capital Holdings II Portfolio holdings
AUM
$208M
1-Year Return
21.32%
This Quarter Return
+9.75%
1 Year Return
+21.32%
3 Year Return
+76.67%
5 Year Return
+132.32%
10 Year Return
+248.12%
AUM
$186M
AUM Growth
+$71M
(+62%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
32.84%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
83
New
20
Increased
28
Reduced
16
Closed
4
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$12.6M |
| 2 |
HDFC Bank
HDB
|
$10.4M |
| 3 |
Infosys
INFY
|
$6.87M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.08M |
| 5 |
TSMC
TSM
|
$4.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 2 |
ICICI Bank
IBN
|
$1.6M |
| 3 |
Builders FirstSource
BLDR
|
$633K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$512K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$496K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Premier
PINC
$2.17B
| $413K | 0.22% |
+18,464
| New | +$413K |
|
52
Tapestry
TPR
$22B
| $411K | 0.22% |
+11,178
| New | +$411K |
|
53
ZipRecruiter
ZIP
$443M
| $409K | 0.22% |
+29,400
| New | +$409K |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $398K | 0.21% |
13,840
+8,085
| +140% | +$233K |
|
55
Interpublic Group of Companies
IPG
$9.83B
| $395K | 0.21% |
+12,105
| New | +$395K |
|
56
Expeditors International
EXPD
$16.5B
| $385K | 0.21% |
3,026
| – | – |
|
57
SiriusXM
SIRI
$7.94B
| $352K | 0.19% |
6,434
| – | – |
|
|
EVRI
58
DELISTED
Everi Holdings
EVRI
| $329K | 0.18% |
+29,186
| New | +$329K |
|
59
Robert Half
RHI
$3.8B
| $323K | 0.17% |
3,675
-477
| -11% | -$41.9K |
|
60
Pediatrix Medical
MD
$1.48B
| $279K | 0.15% |
+30,029
| New | +$279K |
|
61
Embecta
EMBC
$847M
| $276K | 0.15% |
+14,606
| New | +$276K |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| $267K | 0.14% |
1,606
-1,274
| -44% | -$211K |
|
63
Warrior Met Coal
HCC
$2.9B
| $264K | 0.14% |
4,333
-4,661
| -52% | -$284K |
|
64
Moderna
MRNA
$9.45B
| $261K | 0.14% |
2,623
-237
| -8% | -$23.6K |
|
65
Louisiana-Pacific
LPX
$6.74B
| $253K | 0.14% |
3,571
| – | – |
|
66
Malibu Boats
MBUU
$639M
| $248K | 0.13% |
4,518
-1,327
| -23% | -$72.7K |
|
67
Pfizer
PFE
$140B
| $239K | 0.13% |
8,298
-817
| -9% | -$23.5K |
|
68
Medifast
MED
$152M
| $208K | 0.11% |
3,087
+728
| +31% | +$48.9K |
|
69
TEGNA Inc
TGNA
$3.41B
| $175K | 0.09% |
11,469
| – | – |
|
70
CF Industries
CF
$13.6B
| $163K | 0.09% |
2,047
-1,787
| -47% | -$142K |
|
71
Boise Cascade
BCC
$3.26B
| $92.1K | 0.05% |
712
-3,275
| -82% | -$424K |
|
72
TriNet
TNET
$3.48B
| $81.8K | 0.04% |
688
-3,141
| -82% | -$374K |
|
|
73
Builders FirstSource
BLDR
$15.8B
| $45.7K | 0.02% |
274
-3,789
| -93% | -$633K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $24.8K | 0.01% |
116
-2,397
| -95% | -$512K |
|
75
Dynavax Technologies
DVAX
$1.17B
| $22.4K | 0.01% |
1,601
-25,537
| -94% | -$357K |
|