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New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+20.76%
1 Year Est. Return
+4.11%
3 Year Est. Return
+75.46%
5 Year Est. Return
+132.81%
10 Year Est. Return
+387.55%
AUM
$65.1M
AUM Growth
+$16.1M
Cap. Flow
+$6.61M
Cap. Flow %
10.15%
Top 10 Hldgs %
76.71%
Holding
31
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$4.13M
2
AIG icon
American International
AIG
+$2.81M
3
AXS icon
AXIS Capital
AXS
+$972K

Top Sells

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 82.4%
2 Technology 4.41%
3 Energy 3.96%
4 Healthcare 3.04%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$570K 0.88%
4,253
– –
V icon
27
Visa
V
$671B
$453K 0.7%
2,180
– –
EPD icon
28
Enterprise Products Partners
EPD
$81.9B
$392K 0.6%
16,271
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$388K 0.59%
3,525
– –
FDX icon
30
FedEx
FDX
$77.3B
$277K 0.43%
1,600
– –
RYAN icon
31
Ryan Specialty Holdings
RYAN
$11B
– –
-32,000
Closed -$1.3M
1
2

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New Vernon Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, New Vernon Investment Management held 31 positions worth $65.1M, up 33% from $49M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

New Vernon Investment Management deployed $6.61M of net new capital in Q4 2022, opening 2 new positions and adding to 1 existing holding. Its largest new stake was MetLife: 57,672 shares worth $4.17M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 79% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was Ryan Specialty Holdings, an estimated $1.3M sold.

  • New Vernon Investment Management's largest Q4 2022 buy was MetLife: 57,672 shares worth $4.17M.
  • New Vernon Investment Management added most to American International in Q4 2022, an estimated $2.81M increase.
  • New Vernon Investment Management fully exited Ryan Specialty Holdings in Q4 2022, selling an estimated $1.3M.
  • New Vernon Investment Management's ten largest holdings make up 77% of its $65.1M portfolio in Q4 2022.
  • New Vernon Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • New Vernon Investment Management's portfolio value rose 33% quarter-over-quarter to $65.1M.

Based on New Vernon Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.