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
+10.61%
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
$62.4M
AUM Growth
+$3.46M
(+5.9%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
36
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.R. Berkley
WRB
|
+$2.49M |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$1.21M |
| 3 |
Enact Holdings
ACT
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$3.11M |
| 2 |
Hartford Financial Services
HIG
|
+$2.33M |
| 3 |
Merck
MRK
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.75% |
| 2 | Technology | 7.53% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Healthcare | 3.57% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Financial Group
AFG
$12.1B
| $5.7M | 9.13% |
41,498
| – | – |
|
|
2
W.R. Berkley
WRB
$26.6B
| $5.15M | 8.25% |
140,594
+70,297
| +100% | +$2.49M |
|
3
Arch Capital
ACGL
$33.6B
| $4.97M | 7.96% |
111,815
| – | – |
|
4
Travelers Companies
TRV
$80.2B
| $4.89M | 7.83% |
31,253
| – | – |
|
5
Chubb
CB
$135B
| $4.88M | 7.82% |
25,255
| – | – |
|
6
Everest Group
EG
$14.4B
| $4.8M | 7.69% |
17,514
| – | – |
|
7
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.12M | 6.6% |
24,282
| – | – |
|
|
8
Hartford Financial Services
HIG
$39.3B
| $4.11M | 6.58% |
59,470
-33,050
| -36% | -$2.33M |
|
9
American International
AIG
$41.3B
| $3.92M | 6.28% |
68,983
| – | – |
|
10
Blackstone
BX
$110B
| $1.71M | 2.74% |
13,201
| – | – |
|
11
Microsoft
MSFT
$3.71T
| $1.36M | 2.18% |
4,042
| – | – |
|
12
NXP Semiconductors
NXPI
$60.4B
| $1.3M | 2.08% |
5,700
| – | – |
|
|
13
Ryan Specialty Holdings
RYAN
$11B
| $1.29M | 2.07% |
+32,000
| New | +$1.21M |
|
14
Alphabet (Google) Class C
GOOG
$4.32T
| $1.04M | 1.67% |
7,200
| – | – |
|
15
Home Depot
HD
$355B
| $1.04M | 1.66% |
2,500
| – | – |
|
16
O'Reilly Automotive
ORLY
$76.3B
| $847K | 1.36% |
18,000
| – | – |
|
17
CVS Health
CVS
$122B
| $842K | 1.35% |
8,165
| – | – |
|
18
Morgan Stanley
MS
$340B
| $839K | 1.34% |
8,550
| – | – |
|
19
Norfolk Southern
NSC
$75.1B
| $834K | 1.34% |
2,802
| – | – |
|
20
Abbott
ABT
$187B
| $833K | 1.33% |
5,918
| – | – |
|
|
EA
21
DELISTED
Electronic Arts
EA
| $791K | 1.27% |
6,000
| – | – |
|
22
Union Pacific
UNP
$174B
| $752K | 1.21% |
2,985
| – | – |
|
23
Procter & Gamble
PG
$339B
| $749K | 1.2% |
4,577
| – | – |
|
24
Broadcom
AVGO
$2.04T
| $732K | 1.17% |
11,000
| – | – |
|
25
JPMorgan Chase
JPM
$950B
| $673K | 1.08% |
4,253
| – | – |
|
Similar funds
FCM
BV
GDCM
TF
AW
SCM
PPWM
SSCM
New Vernon Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, New Vernon Investment Management held 36 positions worth $62.4M, up 5.9% from $58.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
New Vernon Investment Management's Q4 2021 filing shows 2 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Ryan Specialty Holdings: 32,000 shares worth $1.29M. The largest sale was Alleghany Corp, an estimated $3.11M.
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.
- New Vernon Investment Management's largest Q4 2021 buy was Ryan Specialty Holdings: 32,000 shares worth $1.29M.
- New Vernon Investment Management added most to W.R. Berkley in Q4 2021, an estimated $2.49M increase.
- New Vernon Investment Management's biggest Q4 2021 reduction was Hartford Financial Services, cutting an estimated $2.33M.
- New Vernon Investment Management fully exited Alleghany Corp in Q4 2021, selling an estimated $3.11M.
- New Vernon Investment Management's ten largest holdings make up 71% of its $62.4M portfolio in Q4 2021.
- New Vernon Investment Management opened 2 new positions and closed 2 in Q4 2021.
- New Vernon Investment Management's portfolio value rose 5.9% quarter-over-quarter to $62.4M.
Based on New Vernon Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.