We are live on ! Find out more
NVIM

New Vernon Investment Management Portfolio holdings

AUM $94.2M
1-Year Est. Return 4.11%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
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
$86.8M
AUM Growth
+$21.4M
Cap. Flow
+$17.1M
Cap. Flow %
19.7%
Top 10 Hldgs %
64.27%
Holding
38
New
5
Increased
3
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CRBG icon
Corebridge Financial
CRBG
+$5.35M
2
MET icon
MetLife
MET
+$4.97M
3
PGR icon
Progressive
PGR
+$4.02M
4
PRU icon
Prudential Financial
PRU
+$3.77M
5
RNR icon
RenaissanceRe
RNR
+$2.86M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$2.95M
2
WRB icon
W.R. Berkley
WRB
+$2.24M
3
PRGS icon
Progress Software
PRGS
+$1.35M
4
PG icon
Procter & Gamble
PG
+$668K

Sector Composition

Rank Sector Weight
1 Financials 84.13%
2 Technology 5.26%
3 Consumer Discretionary 3.15%
4 Energy 2.78%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$723K 0.83%
4,253
– –
ABT icon
27
Abbott
ABT
$192B
$651K 0.75%
5,918
– –
V icon
28
Visa
V
$671B
$568K 0.65%
2,180
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$510K 0.59%
3,525
– –
JNJ icon
30
Johnson & Johnson
JNJ
$629B
$508K 0.59%
3,241
– –
EPD icon
31
Enterprise Products Partners
EPD
$81.9B
$429K 0.49%
16,271
– –
FDX icon
32
FedEx
FDX
$77.3B
$405K 0.47%
1,600
– –
SYK icon
33
Stryker
SYK
$133B
$398K 0.46%
1,330
– –
PLGO
34
Pelagos Insurance Capital
PLGO
$2.08B
$355K 0.41%
28,055
– –
MDT icon
35
Medtronic
MDT
$116B
$353K 0.41%
4,284
– –
AFG icon
36
American Financial Group
AFG
$12B
– –
-26,447
Closed -$2.95M
PG icon
37
Procter & Gamble
PG
$335B
– –
-4,577
Closed -$668K
PRGS icon
38
Progress Software
PRGS
$1.79B
– –
-25,697
Closed -$1.35M
1
2

Similar funds

GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SCM
SaddleRock Capital Management New York $94.8M AUM
PPWM
Premier Private Wealth Management Palm Harbor, Florida $94.8M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FFS
Fortress Financial Solutions Tucson, Arizona $95.7M AUM 21.62% 1-Year Est. Return

New Vernon Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, New Vernon Investment Management held 38 positions worth $86.8M, up 33% from $65.4M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

New Vernon Investment Management deployed $17.1M of net new capital in Q4 2023, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was MetLife: 79,358 shares worth $5.25M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was W.R. Berkley, an estimated $2.24M trimmed.

  • New Vernon Investment Management's largest Q4 2023 buy was MetLife: 79,358 shares worth $5.25M.
  • New Vernon Investment Management added most to Corebridge Financial in Q4 2023, an estimated $5.35M increase.
  • New Vernon Investment Management's biggest Q4 2023 reduction was W.R. Berkley, cutting an estimated $2.24M.
  • New Vernon Investment Management fully exited American Financial Group in Q4 2023, selling an estimated $2.95M.
  • New Vernon Investment Management's ten largest holdings make up 64% of its $86.8M portfolio in Q4 2023.
  • New Vernon Investment Management opened 5 new positions and closed 3 in Q4 2023.
  • New Vernon Investment Management's portfolio value rose 33% quarter-over-quarter to $86.8M.

Based on New Vernon Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.