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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
+2.2%
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
$103M
AUM Growth
-$4.46M
(-4.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
42
New
2
Increased
5
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$6.24M |
| 2 |
Travelers Companies
TRV
|
+$4.68M |
| 3 |
MRSH
Marsh
MRSH
|
+$3.22M |
| 4 |
American International
AIG
|
+$2.62M |
| 5 |
Old Republic International
ORI
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$7.06M |
| 2 |
Progressive
PGR
|
+$6.92M |
| 3 |
Chubb
CB
|
+$5.01M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.76M |
| 5 |
Corebridge Financial
CRBG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.79% |
| 2 | Technology | 7.78% |
| 3 | Consumer Discretionary | 6.49% |
| 4 | Communication Services | 2.84% |
| 5 | Energy | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.88T
| $1.11M | 1.08% |
4,809
| – | – |
|
|
SLDE
27
Slide Insurance Holdings
SLDE
$2.45B
| $1.1M | 1.07% |
+56,362
| New | +$940K |
|
28
Home Depot
HD
$342B
| $860K | 0.84% |
2,500
| – | – |
|
29
NVIDIA
NVDA
$5.43T
| $836K | 0.81% |
4,484
| – | – |
|
30
Nu Holdings
NU
$65.5B
| $826K | 0.8% |
49,324
| – | – |
|
31
Stryker
SYK
$133B
| $759K | 0.74% |
2,160
| – | – |
|
32
Abbott
ABT
$192B
| $741K | 0.72% |
5,918
| – | – |
|
33
Medtronic
MDT
$116B
| $702K | 0.68% |
7,313
| – | – |
|
34
Union Pacific
UNP
$174B
| $690K | 0.67% |
2,985
| – | – |
|
|
DDI
35
DoubleDown Interactive
DDI
$607M
| $658K | 0.64% |
76,250
+24,250
| +47% | +$217K |
|
36
Enterprise Products Partners
EPD
$81.9B
| $522K | 0.51% |
16,271
| – | – |
|
|
NVO
37
Novo Nordisk
NVO
$203B
| $463K | 0.45% |
9,100
| – | – |
|
|
38
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-12,141
| Closed | -$3.76M |
|
|
39
Chubb
CB
$132B
| – | – |
-17,735
| Closed | -$5.01M |
|
|
40
Corebridge Financial
CRBG
$15.1B
| – | – |
-107,187
| Closed | -$3.44M |
|
|
41
Progressive
PGR
$121B
| – | – |
-28,034
| Closed | -$6.92M |
|
|
42
W.R. Berkley
WRB
$25.9B
| – | – |
-92,206
| Closed | -$7.06M |
|
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New Vernon Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, New Vernon Investment Management held 42 positions worth $103M, down 4.2% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
New Vernon Investment Management withdrew a net $6.39M in Q4 2025, closing 5 positions. Its most notable exit was W.R. Berkley, an estimated $7.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, New Vernon Investment Management opened a new position in Willis Towers Watson worth $6.27M.
- New Vernon Investment Management's largest Q4 2025 buy was Willis Towers Watson: 19,066 shares worth $6.27M.
- New Vernon Investment Management added most to Travelers Companies in Q4 2025, an estimated $4.68M increase.
- New Vernon Investment Management fully exited W.R. Berkley in Q4 2025, selling an estimated $7.06M.
- New Vernon Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q4 2025.
- New Vernon Investment Management opened 2 new positions and closed 5 in Q4 2025.
- New Vernon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $103M.
Based on New Vernon Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.