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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
+2.2%
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
$103M
AUM Growth
-$4.46M
Cap. Flow
-$6.39M
Cap. Flow %
-6.23%
Top 10 Hldgs %
61.26%
Holding
42
New
2
Increased
5
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$6.24M
2
TRV icon
Travelers Companies
TRV
+$4.68M
3
MRSH
Marsh
MRSH
+$3.22M
4
AIG icon
American International
AIG
+$2.62M
5
ORI icon
Old Republic International
ORI
+$1.88M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$7.06M
2
PGR icon
Progressive
PGR
+$6.92M
3
CB icon
Chubb
CB
+$5.01M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.76M
5
CRBG icon
Corebridge Financial
CRBG
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 76.79%
2 Technology 7.78%
3 Consumer Discretionary 6.49%
4 Communication Services 2.84%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1
Travelers Companies
TRV
$80.2B
$10.6M 10.35%
36,659
+16,616
+83% +$4.68M
LNC icon
2
Lincoln National
LNC
$8.81B
$6.86M 6.68%
154,110
– –
RDN icon
3
Radian Group
RDN
$4.93B
$6.48M 6.31%
180,062
– –
MRSH
4
Marsh
MRSH
$91.5B
$6.39M 6.22%
34,442
+17,221
+100% +$3.22M
WTW icon
5
Willis Towers Watson
WTW
$32B
$6.27M 6.1%
+19,066
New +$6.24M
HIG icon
6
Hartford Financial Services
HIG
$39.3B
$6.15M 5.99%
44,643
– –
ORI icon
7
Old Republic International
ORI
$10.4B
$5.94M 5.78%
130,043
+43,348
+50% +$1.88M
AIG icon
8
American International
AIG
$41.3B
$5.6M 5.46%
65,484
+32,742
+100% +$2.62M
EQH icon
9
Equitable Holdings
EQH
$14.1B
$4.78M 4.66%
100,349
– –
AVGO icon
10
Broadcom
AVGO
$2.04T
$3.81M 3.71%
11,000
– –
AFG icon
11
American Financial Group
AFG
$12.1B
$3.59M 3.49%
26,240
– –
ACGL icon
12
Arch Capital
ACGL
$33.6B
$3.54M 3.45%
36,920
– –
XOM icon
13
ExxonMobil
XOM
$634B
$2.39M 2.33%
19,850
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 2.2%
7,200
– –
EG icon
15
Everest Group
EG
$14.4B
$2.23M 2.17%
6,568
– –
HG icon
16
Hamilton Insurance Group
HG
$3.56B
$2.06M 2.01%
73,891
– –
BX icon
17
Blackstone
BX
$110B
$2.03M 1.98%
13,201
– –
MSFT icon
18
Microsoft
MSFT
$3.71T
$1.95M 1.9%
4,042
– –
ORLY icon
19
O'Reilly Automotive
ORLY
$76.3B
$1.64M 1.6%
18,000
– –
MAR icon
20
Marriott International
MAR
$92.3B
$1.58M 1.54%
5,095
– –
MS icon
21
Morgan Stanley
MS
$340B
$1.52M 1.48%
8,550
– –
IGIC icon
22
International General Insurance
IGIC
$1.15B
$1.49M 1.45%
59,267
– –
TJX icon
23
TJX Companies
TJX
$178B
$1.47M 1.43%
9,575
– –
UBER icon
24
Uber
UBER
$153B
$1.39M 1.35%
17,000
– –
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.37M 1.33%
4,253
– –
1
2

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New Vernon Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, New Vernon Investment Management held 42 positions worth $103M, down 4.2% from $107M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

New Vernon Investment Management withdrew a net $6.39M in Q4 2025, closing 5 positions. Its most notable exit was W.R. Berkley, an estimated $7.06M position sold in full.

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.

Against the trend, New Vernon Investment Management opened a new position in Willis Towers Watson worth $6.27M.

  • New Vernon Investment Management's largest Q4 2025 buy was Willis Towers Watson: 19,066 shares worth $6.27M.
  • New Vernon Investment Management added most to Travelers Companies in Q4 2025, an estimated $4.68M increase.
  • New Vernon Investment Management fully exited W.R. Berkley in Q4 2025, selling an estimated $7.06M.
  • New Vernon Investment Management's ten largest holdings make up 61% of its $103M portfolio in Q4 2025.
  • New Vernon Investment Management opened 2 new positions and closed 5 in Q4 2025.
  • New Vernon Investment Management's portfolio value fell 4.2% quarter-over-quarter to $103M.

Based on New Vernon Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.