Latest New Vernon Capital Holdings II LLC Stock Portfolio
$193Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About New Vernon Capital Holdings II LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New Vernon Capital Holdings II LLC reported an equity portfolio of $193.3 Millions as of 31 Mar, 2024.
The top stock holdings of New Vernon Capital Holdings II LLC are AGG, AGZD, IBN. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off BLUE OWL CAPITAL INC (OWL), ISHARES TR (AAXJ) and KORN FERRY (KFY) stocks. They significantly reduced their stock positions in DILLARDS INC (DDS), OMNICOM GROUP INC (OMC) and TAPESTRY INC (TPR). New Vernon Capital Holdings II LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, SELECT SECTOR SPDR TR (XLB) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES INC (ACWV).
The top stock holdings of New Vernon Capital Holdings II LLC are AGG, AGZD, IBN. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off BLUE OWL CAPITAL INC (OWL), ISHARES TR (AAXJ) and KORN FERRY (KFY) stocks. They significantly reduced their stock positions in DILLARDS INC (DDS), OMNICOM GROUP INC (OMC) and TAPESTRY INC (TPR). New Vernon Capital Holdings II LLC opened new stock positions in BLUE OWL CAPITAL CORPORATION, SELECT SECTOR SPDR TR (XLB) and WELLS FARGO CO NEW (WFC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES INC (EMGF) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL CORPORATION | 1,459,930 |
| SELECT SECTOR SPDR TR | 1,444,100 |
| WELLS FARGO CO NEW | 381,609 |
| JPMORGAN CHASE & CO | 377,966 |
| CITIGROUP INC | 374,444 |
| BANK AMERICA CORP | 370,099 |
| RTX CORPORATION | 365,542 |
| GENERAL DYNAMICS CORP | 361,870 |
New stocks bought by New Vernon Capital Holdings II LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 59.23 |
| ISHARES INC | 12.01 |
| ISHARES INC | 9.29 |
| ISHARES TR | 8.79 |
| EMBECTA CORP | 7.75 |
| INTERPUBLIC GROUP COS INC | 5.26 |
| PREMIER INC | 5.06 |
| HARMONY BIOSCIENCES HLDGS IN | 4.84 |
Additions to existing portfolio by New Vernon Capital Holdings II LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DILLARDS INC | -96.59 |
| OMNICOM GROUP INC | -95.9 |
| TAPESTRY INC | -95.34 |
| LIBERTY MEDIA CORP DEL | -93.82 |
| WILLIAMS SONOMA INC | -80.43 |
| BOISE CASCADE CO DEL | -35.67 |
| ISHARES INC | -24.91 |
| ATKORE INC | -23.91 |
New Vernon Capital Holdings II LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OLAPLEX HLDGS INC | -513,616 |
| BLUE OWL CAPITAL INC | -1,414,370 |
| PEDIATRIX MEDICAL GROUP INC | -279,270 |
| ORGANON & CO | -429,327 |
| ZIPRECRUITER INC | -408,660 |
| EBAY INC. | -607,409 |
| TEGNA INC | -175,476 |
| KORN FERRY | -650,773 |
New Vernon Capital Holdings II LLC got rid off the above stocks
Current Stock Holdings of New Vernon Capital Holdings II LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 4.01 | 162,960 | 7,756,900 | ADDED | 0.99 | |
| ACWV | ISHARES INC | 3.11 | 89,567 | 6,010,840 | REDUCED | -2.11 | |
| ACWV | ISHARES INC | 2.59 | 157,867 | 5,012,280 | REDUCED | -23.00 | |
| ACWV | ISHARES INC | 1.61 | 81,393 | 3,115,720 | ADDED | 9.29 | |
| ACWV | ISHARES INC | 1.59 | 44,436 | 3,079,860 | REDUCED | -24.91 | |
| AFK | VANECK ETF TRUST | 0.25 | 34,601 | 480,954 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.34 | 49,039 | 25,781,300 | ADDED | 59.23 | |
| AGG | ISHARES TR | 2.13 | 100,214 | 4,116,790 | REDUCED | -20.61 | |
| AGT | ISHARES TR | 0.51 | 28,776 | 984,427 | ADDED | 8.79 | |
| AGX | ARGAN INC | 0.07 | 2,574 | 130,090 | NEW | ||
| AGZD | WISDOMTREE TR | 11.69 | 518,885 | 22,602,600 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.46 | 10,991 | 892,030 | ADDED | 3.46 | |
| AMCX | AMC NETWORKS INC | 0.01 | 1,971 | 23,908 | NEW | ||
| AMN | AMN HEALTHCARE SVCS INC | 0.25 | 7,824 | 489,078 | ADDED | 3.62 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.52 | 3,058 | 1,012,720 | ADDED | 1.97 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 0.06 | 3,464 | 116,979 | NEW | ||
| ATKR | ATKORE INC | 0.33 | 3,367 | 640,942 | REDUCED | -23.91 | |
| BAC | BANK AMERICA CORP | 0.19 | 9,760 | 370,099 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 856 | 25,432 | REDUCED | -93.82 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.03 | 99,955 | 5,852,360 | UNCHANGED | 0.00 | |
| BCC | BOISE CASCADE CO DEL | 0.04 | 458 | 70,243 | REDUCED | -35.67 | |
| BKE | BUCKLE INC | 0.36 | 17,517 | 705,410 | ADDED | 2.73 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.25 | 19,781 | 479,887 | ADDED | 4.42 | |
| C | CITIGROUP INC | 0.19 | 5,921 | 374,444 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.07 | 3,400 | 131,988 | NEW | ||
| CPRX | CATALYST PHARMACEUTICALS INC | 0.06 | 7,864 | 125,352 | NEW | ||
| CROX | CROCS INC | 0.50 | 6,773 | 973,957 | ADDED | 3.4 | |
| CSCO | CISCO SYS INC | 0.32 | 12,204 | 609,102 | ADDED | 3.5 | |
| DDS | DILLARDS INC | 0.01 | 61.00 | 28,770 | REDUCED | -96.59 | |
| DECK | DECKERS OUTDOOR CORP | 0.81 | 1,671 | 1,572,840 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMBC | EMBECTA CORP | 0.11 | 15,738 | 208,843 | ADDED | 7.75 | |
| EMGF | ISHARES INC | 4.22 | 167,419 | 8,149,960 | REDUCED | -14.33 | |
| EMGF | ISHARES INC | 2.67 | 281,475 | 5,167,880 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 2.28 | 61,632 | 4,397,440 | ADDED | 12.01 | |
| EVRI | EVERI HLDGS INC | 0.15 | 29,186 | 293,319 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.31 | 19,354 | 605,200 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 0.01 | 813 | 26,488 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 1.40 | 162,540 | 2,703,040 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 1,281 | 361,870 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 343 | 25,125 | NEW | ||
| HCC | WARRIOR MET COAL INC | 0.12 | 3,824 | 232,117 | REDUCED | -11.75 | |
| HDB | HDFC BANK LTD | 9.22 | 318,460 | 17,824,200 | REDUCED | -2.51 | |
| HPQ | HP INC | 0.35 | 22,322 | 674,571 | ADDED | 3.25 | |
| HRB | BLOCK H & R INC | 0.42 | 16,557 | 813,114 | ADDED | 2.65 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.26 | 14,716 | 494,163 | ADDED | 4.84 | |
| HSII | HEIDRICK & STRUGGLES INTL IN | 0.07 | 3,798 | 127,841 | NEW | ||
| IBN | ICICI BANK LIMITED | 11.22 | 821,132 | 21,686,100 | REDUCED | -11.32 | |
| IDCC | INTERDIGITAL INC | 0.26 | 4,638 | 493,761 | ADDED | 4.41 | |
| INFY | INFOSYS LTD | 6.59 | 710,410 | 12,737,700 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.22 | 12,742 | 415,771 | ADDED | 5.26 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.24 | 52,443 | 456,779 | UNCHANGED | 0.00 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.30 | 37,650 | 569,645 | ADDED | 4.28 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,887 | 377,966 | NEW | ||
| KFY | KORN FERRY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 703 | 319,774 | NEW | ||
| LNTH | LANTHEUS HLDGS INC | 0.01 | 385 | 23,962 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.16 | 3,571 | 299,643 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 0.25 | 6,295 | 488,744 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.10 | 4,518 | 195,539 | UNCHANGED | 0.00 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MED | MEDIFAST INC | 0.06 | 3,087 | 118,294 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.38 | 13,527 | 729,511 | ADDED | 3.46 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3.18 | 86,461 | 6,143,050 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.34 | 14,908 | 650,287 | ADDED | 3.51 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 678 | 324,531 | NEW | ||
| OGN | ORGANON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.01 | 277 | 26,803 | REDUCED | -95.9 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINC | PREMIER INC | 0.22 | 19,398 | 428,696 | ADDED | 5.06 | |
| PRDO | PERDOCEO ED CORP | 0.06 | 6,271 | 110,119 | NEW | ||
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.19 | 3,748 | 365,542 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.13 | 64,343 | 249,651 | UNCHANGED | 0.00 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TH | TARGET HOSPITALITY CORP | 0.07 | 11,809 | 128,364 | NEW | ||
| TNET | TRINET GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.01 | 521 | 24,737 | REDUCED | -95.34 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.84 | 40,404 | 5,496,960 | UNCHANGED | 0.00 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.32 | 2,697 | 619,555 | ADDED | 3.53 | |
| VGR | VECTOR GROUP LTD | 0.25 | 43,870 | 480,815 | ADDED | 4.4 | |
| WFC | WELLS FARGO CO NEW | 0.20 | 6,584 | 381,609 | NEW | ||
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSM | WILLIAMS SONOMA INC | 0.14 | 838 | 266,090 | REDUCED | -80.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 21,997 | 1,444,100 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZYME | ZYMEWORKS INC | 0.06 | 10,892 | 114,584 | NEW | ||
| BLUE OWL CAPITAL CORPORATION | 0.76 | 94,924 | 1,459,930 | NEW |