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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
+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
ACGL icon
1
Arch Capital
ACGL
$33.6B
$6.88M 7.93%
92,681
– –
EG icon
2
Everest Group
EG
$14.4B
$6.19M 7.13%
17,514
+3,503
+25% +$1.36M
AIG icon
3
American International
AIG
$41.3B
$6.15M 7.08%
90,732
– –
WRB icon
4
W.R. Berkley
WRB
$26.6B
$5.8M 6.68%
122,940
-49,094
-29% -$2.24M
CRBG icon
5
Corebridge Financial
CRBG
$15B
$5.7M 6.57%
263,374
+259,350
+6,445% +$5.35M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$63.6B
$5.46M 6.29%
24,282
– –
RNR icon
7
RenaissanceRe
RNR
$13.4B
$5.4M 6.22%
27,526
+13,763
+100% +$2.86M
MET icon
8
MetLife
MET
$62.1B
$5.25M 6.05%
+79,358
New +$4.97M
TRV icon
9
Travelers Companies
TRV
$80.2B
$4.87M 5.61%
25,584
– –
PGR icon
10
Progressive
PGR
$125B
$4.09M 4.72%
+25,697
New +$4.02M
PRU icon
11
Prudential Financial
PRU
$41.8B
$4.08M 4.7%
+39,328
New +$3.77M
HIG icon
12
Hartford Financial Services
HIG
$39.3B
$3.82M 4.41%
47,576
– –
CB icon
13
Chubb
CB
$135B
$3.7M 4.27%
16,391
– –
XOM icon
14
ExxonMobil
XOM
$634B
$1.98M 2.29%
19,850
– –
BX icon
15
Blackstone
BX
$110B
$1.73M 1.99%
13,201
– –
MSFT icon
16
Microsoft
MSFT
$3.71T
$1.52M 1.75%
4,042
– –
IGIC icon
17
International General Insurance
IGIC
$1.15B
$1.45M 1.68%
+112,890
New +$1.31M
NXPI icon
18
NXP Semiconductors
NXPI
$60.4B
$1.31M 1.51%
5,700
– –
AVGO icon
19
Broadcom
AVGO
$2.04T
$1.23M 1.41%
11,000
– –
ORLY icon
20
O'Reilly Automotive
ORLY
$76.3B
$1.14M 1.31%
18,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$1.01M 1.17%
7,200
– –
HD icon
22
Home Depot
HD
$355B
$866K 1%
2,500
– –
MS icon
23
Morgan Stanley
MS
$340B
$797K 0.92%
8,550
– –
UNP icon
24
Union Pacific
UNP
$174B
$733K 0.84%
2,985
– –
AMZN icon
25
Amazon
AMZN
$2.96T
$731K 0.84%
+4,809
New +$674K
1
2

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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.