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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
+4.94%
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
$86M
AUM Growth
+$11.2M
Cap. Flow
+$8.24M
Cap. Flow %
9.59%
Top 10 Hldgs %
59.4%
Holding
39
New
3
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$5.04M
2
WRB icon
W.R. Berkley
WRB
+$3.3M
3
PGR icon
Progressive
PGR
+$2.88M
4
TRV icon
Travelers Companies
TRV
+$2.19M
5
CRBG icon
Corebridge Financial
CRBG
+$1.22M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$4M
2
MET icon
MetLife
MET
+$2.38M
3
TECK icon
Teck Resources
TECK
+$703K
4
QCOM icon
Qualcomm
QCOM
+$541K
5
FDX icon
FedEx
FDX
+$390K

Sector Composition

Rank Sector Weight
1 Financials 78.67%
2 Technology 8.54%
3 Consumer Discretionary 4.18%
4 Energy 3.08%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$340B
$917K 1.07%
2,500
– –
SYK icon
27
Stryker
SYK
$131B
$855K 0.99%
2,160
– –
ABT icon
28
Abbott
ABT
$192B
$805K 0.94%
5,918
– –
NVDA icon
29
NVIDIA
NVDA
$5.47T
$708K 0.82%
+4,484
New +$564K
UNP icon
30
Union Pacific
UNP
$177B
$687K 0.8%
2,985
– –
NU icon
31
Nu Holdings
NU
$67.3B
$677K 0.79%
49,324
– –
MDT icon
32
Medtronic
MDT
$116B
$637K 0.74%
7,313
– –
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$505K 0.59%
16,271
– –
DDI
34
DoubleDown Interactive
DDI
$611M
$498K 0.58%
+52,000
New +$510K
PLGO
35
Pelagos Insurance Capital
PLGO
$1.96B
$355K 0.41%
21,422
– –
FDX icon
36
FedEx
FDX
$79.7B
– –
-1,600
Closed -$390K
MET icon
37
MetLife
MET
$61.8B
– –
-29,613
Closed -$2.38M
QCOM icon
38
Qualcomm
QCOM
$173B
– –
-3,525
Closed -$541K
TECK icon
39
Teck Resources
TECK
$31.2B
– –
-19,300
Closed -$703K
1
2

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New Vernon Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, New Vernon Investment Management held 39 positions worth $86M, up 15% from $74.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

New Vernon Investment Management deployed $8.24M of net new capital in Q2 2025, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Lincoln National: 154,110 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $4M trimmed.

  • New Vernon Investment Management's largest Q2 2025 buy was Lincoln National: 154,110 shares worth $5.33M.
  • New Vernon Investment Management added most to W.R. Berkley in Q2 2025, an estimated $3.3M increase.
  • New Vernon Investment Management's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $4M.
  • New Vernon Investment Management fully exited MetLife in Q2 2025, selling an estimated $2.38M.
  • New Vernon Investment Management's ten largest holdings make up 59% of its $86M portfolio in Q2 2025.
  • New Vernon Investment Management opened 3 new positions and closed 4 in Q2 2025.
  • New Vernon Investment Management's portfolio value rose 15% quarter-over-quarter to $86M.

Based on New Vernon Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.