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New Vernon Capital Holdings II

Company profile

Employees
Incorporated
Location
SEC CIK
IRS number
205520292
SEC advisor number
801-73445
FINRA CRD number
160231
AUM ?
$873.35M (as of 31 Mar 21)
Accounts
49 (as of 31 Mar 21)
Employees
14 (5 investment advisory or research)
Address
New Vernon Capital Holdings II
HARBORSIDE FINANCIAL CENTER
2330 PLAZA 5
JERSEY CITY
NJ 07311
Phone
201-793-0570

Investment data

Data from SEC filings
18 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$66.29M 153.87K 125.78K +22.3
$27.24M 1.22M 1.4M -12.5
$25.06M 761.29K 732.34K +4.0
$21.01M 338.84K 395.07K -14.2
$17.83M 944.87K 441.21K +114.2
$13.35M 227.32K 127.86K +77.8
$10.75M 27.26K 98.15K -72.2
$10.37M 141.87K 141.87K 0
$9.16M 284.08K 395.44K -28.2
$5.18M 64.27K 113.77K -43.5
$4.44M 118.67K 39.8K +198.2
$4.25M 91.34K NEW
Vanguard Intl Equity Index F
$3.94M 78.86K 170.76K -53.8
$2.12M 6.64K NEW
$2.01M 44.84K 32.85K +36.5
$269K 6.4K 6.4K 0
$163K 2.33K 2.33K 0
$91K 1.59K 1.59K 0
Vanguard Intl Equity Index F (ALLWRLD EX US)
327.35K EXIT
100.55K EXIT
27.41K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings