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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
+3.94%
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
$107M
AUM Growth
+$21.2M
(+25%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
16.55%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
42
New
7
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$6.27M |
| 2 |
Chubb
CB
|
+$4.88M |
| 3 |
American Financial Group
AFG
|
+$3.48M |
| 4 |
Old Republic International
ORI
|
+$3.34M |
| 5 |
Marriott International
MAR
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palomar
PLMR
|
+$3.06M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.13% |
| 2 | Technology | 7.68% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Healthcare | 2.61% |
| 5 | Energy | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
W.R. Berkley
WRB
$26.6B
| $7.06M | 6.59% |
92,206
| – | – |
|
2
Progressive
PGR
$125B
| $6.92M | 6.46% |
28,034
| – | – |
|
|
3
Radian Group
RDN
$4.93B
| $6.52M | 6.09% |
+180,062
| New | +$6.27M |
|
4
Lincoln National
LNC
$8.81B
| $6.22M | 5.8% |
154,110
| – | – |
|
5
Hartford Financial Services
HIG
$39.3B
| $5.95M | 5.56% |
44,643
| – | – |
|
6
Travelers Companies
TRV
$80.2B
| $5.6M | 5.22% |
20,043
| – | – |
|
7
Equitable Holdings
EQH
$14.1B
| $5.1M | 4.76% |
100,349
| – | – |
|
|
8
Chubb
CB
$135B
| $5.01M | 4.67% |
+17,735
| New | +$4.88M |
|
|
9
American Financial Group
AFG
$12.1B
| $3.82M | 3.57% |
+26,240
| New | +$3.48M |
|
10
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.76M | 3.51% |
12,141
| – | – |
|
|
11
Old Republic International
ORI
$10.4B
| $3.68M | 3.44% |
+86,695
| New | +$3.34M |
|
12
Broadcom
AVGO
$2.04T
| $3.63M | 3.39% |
11,000
| – | – |
|
|
MRSH
13
Marsh
MRSH
$91.5B
| $3.47M | 3.24% |
17,221
| – | – |
|
14
Corebridge Financial
CRBG
$15B
| $3.44M | 3.21% |
107,187
| – | – |
|
15
Arch Capital
ACGL
$33.6B
| $3.35M | 3.13% |
36,920
| – | – |
|
16
American International
AIG
$41.3B
| $2.57M | 2.4% |
32,742
| – | – |
|
17
Everest Group
EG
$14.4B
| $2.3M | 2.15% |
6,568
| – | – |
|
18
Blackstone
BX
$110B
| $2.26M | 2.1% |
13,201
| – | – |
|
19
ExxonMobil
XOM
$634B
| $2.24M | 2.09% |
19,850
| – | – |
|
20
Microsoft
MSFT
$3.71T
| $2.09M | 1.95% |
4,042
| – | – |
|
21
O'Reilly Automotive
ORLY
$76.3B
| $1.94M | 1.81% |
18,000
| – | – |
|
22
Hamilton Insurance Group
HG
$3.56B
| $1.83M | 1.71% |
73,891
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $1.75M | 1.64% |
7,200
| – | – |
|
24
Uber
UBER
$153B
| $1.67M | 1.55% |
17,000
| – | – |
|
25
TJX Companies
TJX
$178B
| $1.38M | 1.29% |
+9,575
| New | +$1.27M |
|
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New Vernon Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, New Vernon Investment Management held 42 positions worth $107M, up 25% from $86M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
New Vernon Investment Management deployed $17.7M of net new capital in Q3 2025, opening 7 new positions. Its largest new stake was Radian Group: 180,062 shares worth $6.52M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Palomar, an estimated $3.06M sold.
- New Vernon Investment Management's largest Q3 2025 buy was Radian Group: 180,062 shares worth $6.52M.
- New Vernon Investment Management fully exited Palomar in Q3 2025, selling an estimated $3.06M.
- New Vernon Investment Management's ten largest holdings make up 52% of its $107M portfolio in Q3 2025.
- New Vernon Investment Management opened 7 new positions and closed 2 in Q3 2025.
- New Vernon Investment Management's portfolio value rose 25% quarter-over-quarter to $107M.
Based on New Vernon Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.