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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
-6.6%
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
$94.2M
AUM Growth
-$8.54M
Cap. Flow
-$994K
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.39%
Holding
43
New
6
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
CB icon
Chubb
CB
+$5.91M
3
WRB icon
W.R. Berkley
WRB
+$4.41M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
5
EG icon
Everest Group
EG
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.6M
2
AFG icon
American Financial Group
AFG
+$3.59M
3
MRSH
Marsh
MRSH
+$3.1M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
HIG icon
Hartford Financial Services
HIG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 67.42%
2 Technology 7.33%
3 Consumer Discretionary 7.1%
4 Communication Services 2.88%
5 Healthcare 2.43%

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New Vernon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, New Vernon Investment Management held 43 positions worth $94.2M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Vernon Investment Management's Q1 2026 filing shows 6 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 217,879 shares worth $10.8M. The largest sale was American International, an estimated $5.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • New Vernon Investment Management's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 217,879 shares worth $10.8M.
  • New Vernon Investment Management added most to Everest Group in Q1 2026, an estimated $2.16M increase.
  • New Vernon Investment Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.1M.
  • New Vernon Investment Management fully exited American International in Q1 2026, selling an estimated $5.6M.
  • New Vernon Investment Management's ten largest holdings make up 56% of its $94.2M portfolio in Q1 2026.
  • New Vernon Investment Management opened 6 new positions and closed 4 in Q1 2026.
  • New Vernon Investment Management's portfolio value fell 8.3% quarter-over-quarter to $94.2M.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.