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NVIM

New Vernon Investment Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+8.29%
3 Year Est. Return
+83.06%
5 Year Est. Return
+145.66%
10 Year Est. Return
+429.03%
AUM
$81.7M
AUM Growth
-$12.5M
Cap. Flow
-$18.7M
Cap. Flow %
-22.89%
Top 10 Hldgs %
56.33%
Holding
44
New
5
Increased
3
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$5.64M
2
PGR icon
Progressive
PGR
+$1.31M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.25M
4
CRBG icon
Corebridge Financial
CRBG
+$835K
5
EQH icon
Equitable Holdings
EQH
+$809K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
2
EG icon
Everest Group
EG
+$4.29M
3
MRSH
Marsh
MRSH
+$2.99M
4
WTW icon
Willis Towers Watson
WTW
+$2.77M
5
ORI icon
Old Republic International
ORI
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 73.87%
2 Consumer Discretionary 9.23%
3 Technology 8.42%
4 Communication Services 3.12%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$76.5B
$8.65M 10.59%
26,189
– –
CB icon
2
Chubb
CB
$131B
$6.28M 7.69%
18,432
– –
AON icon
3
Aon
AON
$67.9B
$5.8M 7.1%
+17,486
New +$5.64M
WRB icon
4
W.R. Berkley
WRB
$26B
$4.52M 5.53%
64,046
– –
AJG icon
5
Arthur J. Gallagher & Co
AJG
$65.5B
$4.45M 5.46%
19,403
+5,895
+44% +$1.25M
ACGL icon
6
Arch Capital
ACGL
$32.9B
$4.03M 4.94%
41,550
-16,145
-28% -$1.52M
RDN icon
7
Radian Group
RDN
$4.79B
$3.39M 4.15%
90,031
– –
AVGO icon
8
Broadcom
AVGO
$1.75T
$3.24M 3.97%
8,585
-2,415
-22% -$968K
HIG icon
9
Hartford Financial Services
HIG
$37.1B
$2.97M 3.63%
22,387
– –
ORI icon
10
Old Republic International
ORI
$10B
$2.66M 3.26%
65,077
-65,077
-50% -$2.58M
CRBG icon
11
Corebridge Financial
CRBG
$15.2B
$2.65M 3.25%
92,659
+30,887
+50% +$835K
EQH icon
12
Equitable Holdings
EQH
$14.3B
$2.55M 3.12%
58,065
+19,355
+50% +$809K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.06T
$2.54M 3.12%
7,200
– –
LNC icon
14
Lincoln National
LNC
$8.54B
$2.23M 2.73%
63,115
-21,039
-25% -$757K
MAR icon
15
Marriott International
MAR
$86.2B
$1.89M 2.31%
5,095
– –
MS icon
16
Morgan Stanley
MS
$339B
$1.79M 2.19%
8,550
– –
UNM icon
17
Unum
UNM
$15B
$1.77M 2.17%
19,796
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$69.8B
$1.66M 2.03%
18,000
– –
BX icon
19
Blackstone
BX
$102B
$1.55M 1.9%
13,201
– –
IGIC icon
20
International General Insurance
IGIC
$1.12B
$1.55M 1.9%
59,267
– –
MSFT icon
21
Microsoft
MSFT
$3.65T
$1.51M 1.85%
4,042
– –
TJX icon
22
TJX Companies
TJX
$143B
$1.45M 1.78%
9,575
– –
PGR icon
23
Progressive
PGR
$126B
$1.42M 1.74%
+6,502
New +$1.31M
JPM icon
24
JPMorgan Chase
JPM
$943B
$1.39M 1.7%
4,253
– –
UBER icon
25
Uber
UBER
$149B
$1.23M 1.5%
17,000
– –
1
2

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CLP
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RWJF
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RCI
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New Vernon Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, New Vernon Investment Management held 44 positions worth $81.7M, down 13% from $94.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Vernon Investment Management withdrew a net $18.7M in Q2 2026, closing 7 positions and reducing 4 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 74% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, New Vernon Investment Management opened a new position in Aon worth $5.8M.

  • New Vernon Investment Management's largest Q2 2026 buy was Aon: 17,486 shares worth $5.8M.
  • New Vernon Investment Management added most to Arthur J. Gallagher & Co in Q2 2026, an estimated $1.25M increase.
  • New Vernon Investment Management's biggest Q2 2026 reduction was Old Republic International, cutting an estimated $2.58M.
  • New Vernon Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2026, selling an estimated $10.8M.
  • New Vernon Investment Management's ten largest holdings make up 56% of its $81.7M portfolio in Q2 2026.
  • New Vernon Investment Management opened 5 new positions and closed 7 in Q2 2026.
  • New Vernon Investment Management's portfolio value fell 13% quarter-over-quarter to $81.7M.

Based on New Vernon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.