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 | |
|---|---|---|---|---|---|---|
|
BRSL
51
Brightstar Lottery PLC
BRSL
$3.17B
| $114K | 0.06% |
+5,591
| New | +$114K |
|
52
Resideo Technologies
REZI
$5.23B
| $113K | 0.06% |
+5,790
| New | +$113K |
|
53
Cognizant
CTSH
$34.9B
| $113K | 0.06% |
+1,664
| New | +$113K |
|
54
Lantheus
LNTH
$3.66B
| $113K | 0.06% |
1,409
+1,024
| +266% | +$82.2K |
|
55
Korn Ferry
KFY
$3.86B
| $112K | 0.06% |
+1,673
| New | +$112K |
|
56
Organon & Co
OGN
$2.52B
| $112K | 0.06% |
+5,398
| New | +$112K |
|
57
AMN Healthcare
AMN
$775M
| $110K | 0.06% |
2,147
-5,677
| -73% | -$291K |
|
58
Collegium Pharmaceutical
COLL
$1.24B
| $109K | 0.06% |
3,400
| – | – |
|
59
Tapestry
TPR
$22B
| $105K | 0.06% |
2,452
+1,931
| +371% | +$82.6K |
|
60
Target Hospitality
TH
$867M
| $103K | 0.06% |
11,809
| – | – |
|
61
Omnicom Group
OMC
$15.2B
| $100K | 0.05% |
1,117
+840
| +303% | +$75.3K |
|
62
Innoviva
INVA
$1.32B
| $82.6K | 0.04% |
+5,036
| New | +$82.6K |
|
63
ZipRecruiter
ZIP
$443M
| $74.8K | 0.04% |
+8,230
| New | +$74.8K |
|
64
Peabody Energy
BTU
$2.12B
| $74.6K | 0.04% |
3,372
-16,409
| -83% | -$363K |
|
65
Premier
PINC
$2.17B
| $74.1K | 0.04% |
3,967
-15,431
| -80% | -$288K |
|
66
Bath & Body Works
BBWI
$6.57B
| $65K | 0.04% |
+1,665
| New | +$65K |
|
67
Boise Cascade
BCC
$3.26B
| $54.6K | 0.03% |
458
| – | – |
|
68
Embecta
EMBC
$847M
| $38.6K | 0.02% |
3,087
-12,651
| -80% | -$158K |
|
69
Atkore
ATKR
$1.96B
| $29.8K | 0.02% |
221
-3,146
| -93% | -$424K |
|
70
Frontdoor
FTDR
$4.61B
| $27.5K | 0.01% |
813
| – | – |
|
71
Dillards
DDS
$8.91B
| $26.9K | 0.01% |
61
| – | – |
|
72
Gilead Sciences
GILD
$140B
| $23.5K | 0.01% |
343
| – | – |
|
73
AMC Networks
AMCX
$319M
| $19K | 0.01% |
1,971
| – | – |
|
74
Arcturus Therapeutics
ARCT
$455M
| – | – |
-3,464
| Closed | -$117K |
|
75
Bank of America
BAC
$375B
| – | – |
-9,760
| Closed | -$370K |
|