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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$87.3B
| $362K | 0.19% | +1,281 | New | +$362K |
|
52
Northrop Grumman
NOC
$84.5B
| $325K | 0.17% | +678 | New | +$325K |
|
53
Lockheed Martin
LMT
$106B
| $320K | 0.17% | +703 | New | +$320K |
|
54
Louisiana-Pacific
LPX
$6.62B
| $300K | 0.16% | 3,571 | – | – |
|
|
EVRI
55
DELISTED
Everi Holdings
EVRI
| $293K | 0.15% | 29,186 | – | – |
|
|
56
Williams-Sonoma
WSM
$23.1B
| $266K | 0.14% | 838 -3,445 | -80% | -$1.09M |
|
57
SiriusXM
SIRI
$7.96B
| $250K | 0.13% | 64,343 | – | – |
|
58
Warrior Met Coal
HCC
$3.21B
| $232K | 0.12% | 3,824 -509 | -12% | -$30.9K |
|
59
Embecta
EMBC
$847M
| $209K | 0.11% | 15,738 +1,132 | +8% | +$15K |
|
60
Malibu Boats
MBUU
$639M
| $196K | 0.1% | 4,518 | – | – |
|
61
Collegium Pharmaceutical
COLL
$1.22B
| $132K | 0.07% | +3,400 | New | +$132K |
|
62
Argan
AGX
$3.11B
| $130K | 0.07% | +2,574 | New | +$130K |
|
63
Target Hospitality
TH
$905M
| $128K | 0.07% | +11,809 | New | +$128K |
|
64
Heidrick & Struggles
HSII
$1.05B
| $128K | 0.07% | +3,798 | New | +$128K |
|
65
Catalyst Pharmaceutical
CPRX
$2.52B
| $125K | 0.06% | +7,864 | New | +$125K |
|
66
Medifast
MED
$154M
| $118K | 0.06% | 3,087 | – | – |
|
67
Arcturus Therapeutics
ARCT
$462M
| $117K | 0.06% | +3,464 | New | +$117K |
|
68
Zymeworks
ZYME
$1.12B
| $115K | 0.06% | +10,892 | New | +$115K |
|
69
Perdoceo Education
PRDO
$2.13B
| $110K | 0.06% | +6,271 | New | +$110K |
|
70
Boise Cascade
BCC
$3.25B
| $70.2K | 0.04% | 458 -254 | -36% | -$39K |
|
71
Dillards
DDS
$8.31B
| $28.8K | 0.01% | 61 -1,727 | -97% | -$815K |
|
72
Omnicom Group
OMC
$15.2B
| $26.8K | 0.01% | 277 -6,473 | -96% | -$626K |
|
73
Frontdoor
FTDR
$4.43B
| $26.5K | 0.01% | +813 | New | +$26.5K |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4K | 0.01% | 856 -12,984 | -94% | -$386K |
|
75
Gilead Sciences
GILD
$140B
| $25.1K | 0.01% | +343 | New | +$25.1K |
|