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NVIM

New Vernon Investment Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 8.29%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+8.29%
3 Year Est. Return
+83.06%
5 Year Est. Return
+145.66%
10 Year Est. Return
+429.03%
AUM
$94.2M
AUM Growth
-$8.54M
Cap. Flow
-$994K
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.39%
Holding
43
New
6
Increased
3
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.4M
2
CB icon
Chubb
CB
+$5.91M
3
WRB icon
W.R. Berkley
WRB
+$4.41M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.12M
5
EG icon
Everest Group
EG
+$2.16M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$5.6M
2
AFG icon
American Financial Group
AFG
+$3.59M
3
MRSH
Marsh
MRSH
+$3.1M
4
TRV icon
Travelers Companies
TRV
+$3.07M
5
HIG icon
Hartford Financial Services
HIG
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 67.42%
2 Miscellaneous 11.42%
3 Technology 7.33%
4 Consumer Discretionary 7.1%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$10.8M 11.42%
+217,879
New +$11.4M
TRV icon
2
Travelers Companies
TRV
$77B
$7.64M 8.11%
26,189
-10,470
-29% -$3.07M
CB icon
3
Chubb
CB
$131B
$6.01M 6.38%
+18,432
New +$5.91M
ACGL icon
4
Arch Capital
ACGL
$33.7B
$5.54M 5.88%
57,695
+20,775
+56% +$1.99M
ORI icon
5
Old Republic International
ORI
$10.2B
$5.19M 5.52%
130,154
+111
+0.1% +$4.56K
EG icon
6
Everest Group
EG
$14.5B
$4.29M 4.56%
13,136
+6,568
+100% +$2.16M
WRB icon
7
W.R. Berkley
WRB
$25.4B
$4.24M 4.51%
+64,046
New +$4.41M
AVGO icon
8
Broadcom
AVGO
$1.77T
$3.4M 3.62%
11,000
– –
HIG icon
9
Hartford Financial Services
HIG
$37.3B
$3.03M 3.22%
22,387
-22,256
-50% -$3.04M
LNC icon
10
Lincoln National
LNC
$8.33B
$2.99M 3.17%
84,154
-69,956
-45% -$2.69M
MRSH
11
Marsh
MRSH
$90.7B
$2.99M 3.17%
17,221
-17,221
-50% -$3.1M
RDN icon
12
Radian Group
RDN
$4.83B
$2.98M 3.16%
90,031
-90,031
-50% -$3.02M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$66.7B
$2.93M 3.11%
+13,508
New +$3.12M
WTW icon
14
Willis Towers Watson
WTW
$31.5B
$2.77M 2.94%
9,533
-9,533
-50% -$2.92M
HG icon
15
Hamilton Insurance Group
HG
$3.48B
$2.2M 2.34%
73,891
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$2.07M 2.19%
7,200
– –
MAR icon
17
Marriott International
MAR
$92.3B
$1.67M 1.77%
5,095
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$71.1B
$1.66M 1.76%
18,000
– –
TJX icon
19
TJX Companies
TJX
$148B
$1.53M 1.62%
9,575
– –
BX icon
20
Blackstone
BX
$108B
$1.52M 1.61%
13,201
– –
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.5M 1.59%
4,042
– –
CRBG icon
22
Corebridge Financial
CRBG
$14.5B
$1.47M 1.57%
+61,772
New +$1.73M
UNM icon
23
Unum
UNM
$14.6B
$1.45M 1.54%
+19,796
New +$1.48M
EQH icon
24
Equitable Holdings
EQH
$13.7B
$1.44M 1.53%
38,710
-61,639
-61% -$2.64M
IGIC icon
25
International General Insurance
IGIC
$1.14B
$1.44M 1.52%
59,267
– –
1
2

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New Vernon Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, New Vernon Investment Management held 43 positions worth $94.2M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

New Vernon Investment Management's Q1 2026 filing shows 6 new, 3 increased, 7 reduced and 4 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 217,879 shares worth $10.8M. The largest sale was American International, an estimated $5.6M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 77% a quarter earlier, followed by Miscellaneous and Technology.

  • New Vernon Investment Management's largest Q1 2026 buy was State Street Financial Select Sector SPDR ETF: 217,879 shares worth $10.8M.
  • New Vernon Investment Management added most to Everest Group in Q1 2026, an estimated $2.16M increase.
  • New Vernon Investment Management's biggest Q1 2026 reduction was Marsh, cutting an estimated $3.1M.
  • New Vernon Investment Management fully exited American International in Q1 2026, selling an estimated $5.6M.
  • New Vernon Investment Management's ten largest holdings make up 56% of its $94.2M portfolio in Q1 2026.
  • New Vernon Investment Management opened 6 new positions and closed 4 in Q1 2026.
  • New Vernon Investment Management's portfolio value fell 8.3% quarter-over-quarter to $94.2M.

Based on New Vernon Investment Management's 13F filing for Q1 2026, filed 15 May 2026.