We are live on ! Find out more
NVCHI

New Vernon Capital Holdings II Portfolio holdings

AUM $136M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+29.35%
3 Year Est. Return
+78.2%
5 Year Est. Return
+87.75%
10 Year Est. Return
+286.47%
AUM
$211M
AUM Growth
-$6.35M
Cap. Flow
-$15.2M
Cap. Flow %
-7.22%
Top 10 Hldgs %
69.42%
Holding
99
New
18
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$4.11M
2
RACE icon
Ferrari
RACE
+$558K
3
GBDC icon
Golub Capital BDC
GBDC
+$507K
4
E icon
ENI
E
+$448K
5
STLA icon
Stellantis
STLA
+$437K

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$4.56M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$4.07M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$3.32M
4
SE icon
Sea Limited
SE
+$2.81M
5
MELI icon
Mercado Libre
MELI
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 24.46%
2 Technology 11.23%
3 Healthcare 2.49%
4 Consumer Discretionary 1.56%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
51
Frontdoor
FTDR
$5.89B
$238K 0.11%
4,122
+3,570
+647% +$210K
CRCT icon
52
Cricut
CRCT
$1.23B
$232K 0.11%
46,869
– –
OMC icon
53
Omnicom Group
OMC
$23.5B
$229K 0.11%
2,832
– –
IDCC icon
54
InterDigital
IDCC
$9.07B
$228K 0.11%
715
+395
+123% +$140K
NXT icon
55
Nextpower Inc
NXT
$15.7B
$223K 0.11%
2,557
-3,351
-57% -$304K
CI icon
56
Cigna
CI
$73.3B
$219K 0.1%
795
– –
PLTK icon
57
Playtika
PLTK
$904M
$213K 0.1%
54,036
– –
IDT icon
58
IDT Corp
IDT
$1.63B
$212K 0.1%
+4,136
New +$207K
MTCH icon
59
Match Group
MTCH
$8.4B
$199K 0.09%
+6,152
New +$202K
SIRI icon
60
SiriusXM
SIRI
$9.59B
$196K 0.09%
+9,764
New +$210K
LNTH icon
61
Lantheus
LNTH
$6.57B
$190K 0.09%
2,855
-16
-0.6% -$931
BLBD icon
62
Blue Bird Corp
BLBD
$2.04B
$186K 0.09%
3,964
-3,188
-45% -$167K
ALSN icon
63
Allison Transmission
ALSN
$10.2B
$180K 0.09%
1,837
– –
SAN icon
64
Banco Santander
SAN
$211B
$178K 0.08%
+15,192
New +$161K
HRMY icon
65
Harmony Biosciences
HRMY
$2.32B
$170K 0.08%
4,541
– –
YELP icon
66
Yelp
YELP
$1.28B
$169K 0.08%
5,556
-26
-0.5% -$802
HRB icon
67
H&R Block
HRB
$6.87B
$164K 0.08%
3,763
– –
IAG icon
68
IAMGOLD
IAG
$10.3B
$154K 0.07%
6,813
– –
B
69
Barrick Mining
B
$67.9B
$151K 0.07%
2,522
– –
SVM
70
Silvercorp Metals
SVM
$2.68B
$139K 0.07%
12,087
– –
BBVA icon
71
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$135K 0.06%
+5,777
New +$121K
KGC icon
72
Kinross Gold
KGC
$32.6B
$127K 0.06%
3,275
– –
LOGI icon
73
Logitech
LOGI
$14.8B
$126K 0.06%
1,261
– –
TDC icon
74
Teradata
TDC
$2.49B
$123K 0.06%
4,028
– –
AAUC
75
Allied Gold Corp
AAUC
$3.14B
$104K 0.05%
3,321
– –
1 2
3
4

Similar funds

WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return

New Vernon Capital Holdings II's Q4 2025 Portfolio in Review

As of Q4 2025, New Vernon Capital Holdings II held 99 positions worth $211M, down 2.9% from $217M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

New Vernon Capital Holdings II withdrew a net $15.2M in Q4 2025, closing 11 positions and reducing 11 holdings. Its most notable exit was iShares MSCI Italy ETF, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, New Vernon Capital Holdings II opened a new position in Nu Holdings worth $4.29M.

  • New Vernon Capital Holdings II's largest Q4 2025 buy was Nu Holdings: 255,986 shares worth $4.29M.
  • New Vernon Capital Holdings II added most to Frontdoor in Q4 2025, an estimated $210K increase.
  • New Vernon Capital Holdings II's biggest Q4 2025 reduction was ICICI Bank, cutting an estimated $4.56M.
  • New Vernon Capital Holdings II fully exited iShares MSCI Italy ETF in Q4 2025, selling an estimated $3.32M.
  • New Vernon Capital Holdings II's ten largest holdings make up 69% of its $211M portfolio in Q4 2025.
  • New Vernon Capital Holdings II opened 18 new positions and closed 11 in Q4 2025.
  • New Vernon Capital Holdings II's portfolio value fell 2.9% quarter-over-quarter to $211M.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.