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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
+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
(+15%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
39
New
3
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$5.04M |
| 2 |
W.R. Berkley
WRB
|
+$3.3M |
| 3 |
Progressive
PGR
|
+$2.88M |
| 4 |
Travelers Companies
TRV
|
+$2.19M |
| 5 |
Corebridge Financial
CRBG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$4M |
| 2 |
MetLife
MET
|
+$2.38M |
| 3 |
Teck Resources
TECK
|
+$703K |
| 4 |
Qualcomm
QCOM
|
+$541K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Progressive
PGR
$125B
| $7.48M | 8.7% |
28,034
+10,517
| +60% | +$2.88M |
|
|
2
W.R. Berkley
WRB
$26.6B
| $6.77M | 7.88% |
92,206
+46,103
| +100% | +$3.3M |
|
3
Hartford Financial Services
HIG
$39.3B
| $5.66M | 6.59% |
44,643
| – | – |
|
4
Equitable Holdings
EQH
$14.1B
| $5.63M | 6.55% |
100,349
+10,550
| +12% | +$543K |
|
|
5
Travelers Companies
TRV
$80.2B
| $5.36M | 6.24% |
20,043
+8,308
| +71% | +$2.19M |
|
|
6
Lincoln National
LNC
$8.81B
| $5.33M | 6.2% |
+154,110
| New | +$5.04M |
|
|
7
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.89M | 4.52% |
12,141
-12,141
| -50% | -$4M |
|
|
8
Corebridge Financial
CRBG
$15B
| $3.81M | 4.43% |
107,187
+39,329
| +58% | +$1.22M |
|
|
MRSH
9
Marsh
MRSH
$91.5B
| $3.77M | 4.38% |
17,221
| – | – |
|
10
Arch Capital
ACGL
$33.6B
| $3.36M | 3.91% |
36,920
| – | – |
|
11
Palomar
PLMR
$3.45B
| $3.06M | 3.56% |
19,845
| – | – |
|
12
Broadcom
AVGO
$2.04T
| $3.03M | 3.53% |
11,000
| – | – |
|
13
American International
AIG
$41.3B
| $2.8M | 3.26% |
32,742
| – | – |
|
14
Everest Group
EG
$14.4B
| $2.23M | 2.6% |
6,568
| – | – |
|
15
ExxonMobil
XOM
$634B
| $2.14M | 2.49% |
19,850
| – | – |
|
16
Microsoft
MSFT
$3.71T
| $2.01M | 2.34% |
4,042
| – | – |
|
17
Blackstone
BX
$110B
| $1.97M | 2.3% |
13,201
| – | – |
|
18
O'Reilly Automotive
ORLY
$76.3B
| $1.62M | 1.89% |
18,000
| – | – |
|
19
Hamilton Insurance Group
HG
$3.56B
| $1.6M | 1.86% |
73,891
| – | – |
|
20
Uber
UBER
$153B
| $1.59M | 1.85% |
17,000
| – | – |
|
21
International General Insurance
IGIC
$1.15B
| $1.42M | 1.66% |
59,267
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 1.49% |
7,200
| – | – |
|
23
JPMorgan Chase
JPM
$950B
| $1.23M | 1.43% |
4,253
| – | – |
|
24
Morgan Stanley
MS
$340B
| $1.2M | 1.4% |
8,550
| – | – |
|
25
Amazon
AMZN
$2.96T
| $1.06M | 1.23% |
4,809
| – | – |
|
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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.