Vincent Storm Portfolio
Invests via PhiloSmith Capital Corp. | Managed by Vincent Storm
Invests via PhiloSmith Capital Corp.
Managed by Vincent Storm
Automatically Tracked
Vincent Storm Profile
Vincent Storm has cultivated a distinguished career as an entrepreneurial founder, steering multiple ventures in the technology sector. With a keen eye for market trends and innovations, he has consistently positioned his companies at the forefront of digital transformation. Known for driving growth through strategic partnerships and disruptive solutions, he has led initiatives that have garnered significant investment interest. His leadership style blends creativity with operational efficiency, enabling teams to execute projects that resonate within competitive landscapes. With insights shaped by years of navigating evolving tech markets, Vincent remains an influential figure among startups looking to scale.
Vincent Storm has cultivated a distinguished career as an entrepreneurial founder, steering multiple ventures in the technology sector. With a keen eye for market trends and innovations, he has consistently positioned his companies at the forefront of digital transformation. Known for driving growth through strategic partnerships and disruptive solutions, he has led initiatives that have garnered significant investment interest. His leadership style blends creativity with operational efficiency, enabling teams to execute projects that resonate within competitive landscapes. With insights shaped by years of navigating evolving tech markets, Vincent remains an influential figure among startups looking to scale.
Investment Philosophy & Strategy
Harnessing an innovation-driven mindset, Vincent Storm seeks out transformative opportunities within the technology sector. His experience as a founder guides a hands-on approach to fostering creative solutions that address contemporary market challenges. Prioritizing collaborations with like-minded partners, he cultivates ecosystems conducive to growth and scalability. Leveraging his expertise in navigating competitive dynamics, investment choices reflect a focus on disruptive technologies poised for expansion. By aligning strategic vision with operational acumen, he aims not only for success but also for significant impact across the evolving landscape.
Harnessing an innovation-driven mindset, Vincent Storm seeks out transformative opportunities within the technology sector. His experience as a founder guides a hands-on approach to fostering creative solutions that address contemporary market challenges. Prioritizing collaborations with like-minded partners, he cultivates ecosystems conducive to growth and scalability. Leveraging his expertise in navigating competitive dynamics, investment choices reflect a focus on disruptive technologies poised for expansion. By aligning strategic vision with operational acumen, he aims not only for success but also for significant impact across the evolving landscape.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
44.67%
Gain +0.15%
Monthly
1.1%
Yearly
14%
Drawdown
15.17%
$381.2M
Equity
Holdings
$381.2M
Investment
$219.3M
$197.46M
Profit +$494,732.03
Realized
$35.56M
Unrealized
$161.9M
Dividends
$24.9M
Goals
Avg. 88.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.15%
Profit
$494,732.03
Win %
84%
This Week
Compared To Last Week
Gain
-2.59%
Profit
-$10.14M
Win %
84%
This Month
Compared to last month
Gain
-1.77%
Profit
-$6.87M
Win %
84%
This Year
Compared to last year
Gain
3.83%
Profit
$14.05M
Win %
87%
DGICA Donegal Group Inc.
+1.37%
+$1,349.92 
RNR Renaissancere Holdings Ltd.
+1.23%
+$429,434.9 
RGA Reinsurance Group of America, Inc.
+0.98%
+$397,409 
LMND Lemonade Inc.
+0.81%
+$69,020 
AXS AXIS Capital Holdings Limited
+0.54%
+$26.5 
SIGI Selective Insurance Group Inc.
+0.49%
+$1,320 
PRI Primerica Inc.
+0.38%
+$128,184 
AMP Ameriprise Financial, Inc.
+0.32%
+$85,137.5 
CB Chubb Limited
+0.31%
+$90,064 
WRB W.R. Berkley Corporation
+0.21%
+$38,907.15 
ACGL Arch Capital Group Ltd
+0.09%
+$24,315.95 G459
G4593F138
0%
$0 
RLI RLI Corp.
-1.23%
-$165,338.96 
FNF Fidelity National Financial, Inc.
-1.21%
-$71,820 
RJF Raymond James Financial Inc.
-1.08%
-$250,705 
FAF First American Financial Corporation
-0.4%
-$37,919.25 
AJG Arthur J. Gallagher & Co.
-0.38%
-$89,631 
JPM JPMorgan Chase & Co.
-0.33%
-$5,394 
BRO Brown & Brown Inc.
-0.29%
-$71,487.5 
AFL Aflac Inc.
-0.23%
-$71,955 
SAFT Safety Insurance Group Inc.
-0.11%
-$407 
SKWD Skyward Specialty Insurance Group, Inc.
-0.09%
-$750 
AIG American International Group Inc.
-0.01%
-$3,380 Events
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Dividends
Dividend Analysis
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| Trades 142 | Longs Won 114/142 80% | Profit Factor 27.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.45M |
| Average Win $1.8M | Best Trade (Aug 02) $20.08M | Sharpe Ratio -13.28 |
| Average Loss -$261,763.44 | Worst Trade (Dec 30) -$2.15M | Z-Score 6.29 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 1w 6d | Expectancy $1.39M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,456 | 1,310 | 1,164 | 1,019 | 873 | 728 | 582 | 437 | 291 | 146 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd | 286,070 | $11.98M | $27.52M | - | $15.54M | 129.72% | +0.088% |
| AFL Aflac Inc. | 266,500 | $13.89M | $30.51M | - | $16.61M | 119.59% | -0.235% |
| AIG American International Group Inc. | 338,000 | $18.96M | $25.36M | - | $6.4M | 33.74% | -0.013% |
| AJG Arthur J. Gallagher & Co. | 97,425 | $16.26M | $23.71M | - | $7.45M | 45.79% | -0.377% |
| AMP Ameriprise Financial, Inc. | 48,650 | $12.93M | $26.93M | - | $14M | 108.24% | +0.317% |
| AXS AXIS Capital Holdings Limited | 50 | $4,789.5 | $4,945.5 | - | $156 | 3.26% | +0.539% |
| BRO Brown & Brown Inc. | 376,250 | $22.78M | $24.96M | - | $2.18M | 9.57% | -0.286% |
| CB Chubb Limited | 86,600 | $15.02M | $29.33M | - | $14.3M | 95.22% | +0.308% |
| DGICA Donegal Group Inc. | 5,192 | $75,232 | $99,997.92 | - | $24,765.92 | 32.92% | +1.368% |
| FAF First American Financial Corporation | 133,050 | $8.75M | $9.47M | - | $726,062.09 | 8.3% | -0.399% |
| FNF Fidelity National Financial, Inc. | 133,000 | $7.19M | $5.84M | - | -$1.35M | -18.72% | -1.214% |
| G459 G4593F138 | 77,308 | $1.33M | $1.33M | - | -$786.59 | -0.06% | 0.0 |
| JPM JPMorgan Chase & Co. | 4,650 | $750,409.56 | $1.64M | - | $893,597.94 | 119.08% | -0.327% |
| LMND Lemonade Inc. | 172,550 | $2.5M | $8.56M | - | $6.06M | 242.82% | +0.813% |
| PRI Primerica Inc. | 117,600 | $17.88M | $34M | - | $16.11M | 90.1% | +0.378% |
| RGA Reinsurance Group of America, Inc. | 164,900 | $20.21M | $40.8M | - | $20.6M | 101.93% | +0.984% |
| RJF Raymond James Financial Inc. | 131,950 | $12.18M | $22.9M | - | $10.73M | 88.09% | -1.083% |
| RLI RLI Corp. | 218,992 | $12.04M | $13.24M | - | $1.2M | 9.93% | -1.234% |
| RNR Renaissancere Holdings Ltd. | 108,170 | $15.28M | $35.32M | - | $20.04M | 131.14% | +1.231% |
| SAFT Safety Insurance Group Inc. | 3,700 | $293,225 | $382,284 | - | $89,059 | 30.37% | -0.106% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Vincent Storm?
The largest contributions to the portfolio's profits come from the following stocks: Arch Capital Group Ltd - $8.47M, Arthur J. Gallagher & Co - $6.96M, Primerica Inc - $5.43M, Reinsurance Group of America, Inc - $5.41M, and Aflac Inc - $4.29M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: James River Group Holdings, Ltd - $2.62M, Black Knight Inc - $474,674, EverQuote Inc - $28,910, Horace Mann Educators Corp - $1,130, and Sun Life Financial Inc - $1,081.01. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Vincent Storm's portfolio generate?
The portfolio generates substantial dividend income, with a total of $24.9M earned over time. The largest contributors to dividend income include Reinsurance Group of America, Inc - $2.78M, Aflac Inc - $2.77M, American International Group Inc - $2.46M, Primerica Inc - $1.96M, and RLI Corp - $1.68M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Vincent Storm's monthly returns?
Vincent Storm's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Vincent Storm's strategy be considered aggressive or moderate?
Vincent Storm's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Vincent Storm's strategy?
Vincent Storm's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
