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:
48.82%
Gain -1.77%
Monthly
1.12%
Yearly
14.26%
Drawdown
15.42%
$391.65M
Equity
Holdings
$391.65M
Investment
$224.78M
$208.4M
Profit -$6.82M
Realized
$38.16M
Unrealized
$170.23M
Dividends
$25.71M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.77%
Profit
-$6.82M
Win %
87%
This Week
Compared To Last Week
Gain
0.47%
Profit
$1.84M
Win %
87%
This Month
Compared to last month
Gain
8.33%
Profit
$30.12M
Win %
87%
This Year
Compared to last year
Gain
8.3%
Profit
$30M
Win %
88%
G459
G4593F138
+42.13%
+$560,483.43 
SIGI Selective Insurance Group, Inc.
+5.31%
+$14,610 
PRI Primerica Inc.
-3.95%
-$1.33M 
RLI RLI Corp.
-3.25%
-$586,403.1 
RGA Reinsurance Group of America, Inc.
-2.98%
-$1.22M 
WRB W. R. Berkley Corporation
-2.94%
-$575,825.82 
SKWD Skyward Specialty Insurance Group, Inc.
-2.85%
-$26,585.4 
RNR RenaissanceRe Holdings Ltd.
-2.75%
-$1.08M 
CB Chubb Limited
-2.43%
-$765,545.73 
FNF Fidelity National Financial, Inc.
-2.27%
-$125,020 
AFL Aflac Incorporated
-2.24%
-$707,940 
AIG American International Group, Inc.
-2.13%
-$598,259.66 
DGICA Donegal Group Inc. Class A Common Stock
-2.08%
-$2,076.8 
BRO Brown & Brown Inc.
-2.04%
-$617,500 
AXS Axis Capital Holdings Ltd.
-1.6%
-$100.2 
JPM JPMorgan Chase & Co.
-1.47%
-$23,064.09 
AJG Arthur J. Gallagher & Co.
-1.08%
-$286,429.6 
LMND Lemonade Inc.
-1.08%
-$84,549.5 
ACGL Arch Capital Group Ltd.
-0.97%
-$286,070 
RJF Raymond James Financial, Inc.
-0.94%
-$196,605.5 
AMP Ameriprise Financial Inc.
-0.93%
-$225,735.51 
FAF First American Financial Corporation
-0.54%
-$46,567.5 Events
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Dividends
Dividend Analysis
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| Trades 149 | Longs Won 122/149 81% | Profit Factor 29.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.5M |
| Average Win $1.77M | Best Trade (Oct 24) $18.8M | Sharpe Ratio -207.63 |
| Average Loss -$275,018.1 | Worst Trade (Dec 30) -$2.15M | Z-Score 8.71 (100%) |
| Commissions $0 | Avg. Trade Length 2y 8m 1w 1d | Expectancy $1.4M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,425 | 1,282 | 1,140 | 997 | 855 | 712 | 570 | 427 | 285 | 142 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACGL Arch Capital Group Ltd. | 286,070 | $11.98M | $29.09M | - | $17.11M | 142.83% | -0.974% |
| AFL Aflac Incorporated | 256,500 | $13.37M | $30.91M | - | $17.54M | 131.17% | -2.239% |
| AIG American International Group, Inc. | 338,000 | $18.96M | $27.47M | - | $8.51M | 44.86% | -2.132% |
| AJG Arthur J. Gallagher & Co. | 97,425 | $16.26M | $26.11M | - | $9.85M | 60.57% | -1.085% |
| AMP Ameriprise Financial Inc. | 48,650 | $12.93M | $23.95M | - | $11.01M | 85.13% | -0.934% |
| AXS Axis Capital Holdings Ltd. | 60 | $5,731.5 | $6,157.8 | - | $426.3 | 7.44% | -1.601% |
| BRO Brown & Brown Inc. | 406,250 | $24.61M | $29.64M | - | $5.04M | 20.47% | -2.041% |
| CB Chubb Limited | 86,600 | $15.02M | $30.75M | - | $15.73M | 104.7% | -2.429% |
| DGICA Donegal Group Inc. Class A Common Stock | 5,192 | $75,232 | $97,713.44 | - | $22,481.44 | 29.88% | -2.081% |
| FAF First American Financial Corporation | 133,050 | $8.75M | $8.61M | - | -$134,106.16 | -1.53% | -0.538% |
| FNF Fidelity National Financial, Inc. | 133,000 | $7.19M | $5.38M | - | -$1.81M | -25.19% | -2.272% |
| G459 G4593F138 | 77,308 | $1.33M | $1.89M | - | $559,696.84 | 42.04% | +42.127% |
| JPM JPMorgan Chase & Co. | 4,650 | $750,409.56 | $1.54M | - | $791,437.39 | 105.47% | -1.474% |
| LMND Lemonade Inc. | 172,550 | $2.5M | $7.75M | - | $5.25M | 210.38% | -1.079% |
| PRI Primerica Inc. | 117,600 | $17.88M | $32.27M | - | $14.39M | 80.45% | -3.951% |
| RGA Reinsurance Group of America, Inc. | 149,900 | $18.54M | $39.56M | - | $21.03M | 113.43% | -2.981% |
| RJF Raymond James Financial, Inc. | 131,950 | $12.18M | $20.81M | - | $8.63M | 70.89% | -0.936% |
| RLI RLI Corp. | 268,992 | $14.81M | $17.44M | - | $2.63M | 17.78% | -3.253% |
| RNR RenaissanceRe Holdings Ltd. | 108,192 | $15.29M | $38.15M | - | $22.86M | 149.55% | -2.755% |
| SIGI Selective Insurance Group, Inc. | 3,000 | $226,590 | $289,830 | - | $63,240 | 27.91% | +5.308% |
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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, Reinsurance Group of America, Inc - $7.44M, Arthur J. Gallagher & Co - $7.02M, Primerica Inc - $5.57M, and Aflac Incorporated - $4.89M. 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, Inc - $2.62M, Black Knight Inc - $474,674, EverQuote Inc. Class A Common Stock - $28,910, Horace Mann Educators Corporation - $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 $25.71M earned over time. The largest contributors to dividend income include Reinsurance Group of America, Inc - $2.78M, Aflac Incorporated - $2.77M, American International Group, Inc - $2.63M, Primerica Inc - $2.1M, and RLI Corp - $1.72M. 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 appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Vincent Storm's strategy be considered aggressive or moderate?
Vincent Storm's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
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.
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