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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
+4.62%
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
$61.7M
AUM Growth
+$13.1M
Cap. Flow
+$10.7M
Cap. Flow %
17.38%
Top 10 Hldgs %
74.27%
Holding
30
New
2
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.9M
2
RNR icon
RenaissanceRe
RNR
+$2.74M
3
AIG icon
American International
AIG
+$2.35M
4
HIG icon
Hartford Financial Services
HIG
+$1.67M
5
CRBG icon
Corebridge Financial
CRBG
+$67.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 79.4%
2 Technology 6.35%
3 Energy 4.14%
4 Consumer Discretionary 3.12%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$670B
$518K 0.84%
2,180
– –
EPD icon
27
Enterprise Products Partners
EPD
$81.9B
$429K 0.69%
16,271
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$420K 0.68%
3,525
– –
FDX icon
29
FedEx
FDX
$76.9B
$397K 0.64%
1,600
– –
CRBG icon
30
Corebridge Financial
CRBG
$14.9B
$71.1K 0.12%
+4,024
New +$67.1K
1
2

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New Vernon Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, New Vernon Investment Management held 30 positions worth $61.7M, up 27% from $48.6M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

New Vernon Investment Management deployed $10.7M of net new capital in Q2 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was RenaissanceRe: 13,763 shares worth $2.57M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 76% a quarter earlier, followed by Technology and Energy.

  • New Vernon Investment Management's largest Q2 2023 buy was RenaissanceRe: 13,763 shares worth $2.57M.
  • New Vernon Investment Management added most to W.R. Berkley in Q2 2023, an estimated $3.9M increase.
  • New Vernon Investment Management's ten largest holdings make up 74% of its $61.7M portfolio in Q2 2023.
  • New Vernon Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • New Vernon Investment Management's portfolio value rose 27% quarter-over-quarter to $61.7M.

Based on New Vernon Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.