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Travelers Companies Portfolio holdings

AUM $142M
1-Year Est. Return 42.45%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
105.88%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$113M
2
VCTR icon
Victory Capital Holdings
VCTR
+$648K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.1B
$107M 99.35%
+8,445,456
New +$113M
VCTR icon
2
Victory Capital Holdings
VCTR
$6.85B
$698K 0.65%
+20,260
New +$648K

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Travelers Companies's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Travelers Companies, which disclosed 2 positions worth $108M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pelagos Insurance Capital: 8,445,456 shares worth $107M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Travelers Companies's largest Q4 2023 buy was Pelagos Insurance Capital: 8,445,456 shares worth $107M.
  • Travelers Companies's ten largest holdings make up 100% of its $108M portfolio in Q4 2023.
  • Travelers Companies disclosed 2 positions in Q4 2023, its first 13F filing on record.

Based on Travelers Companies's 13F filing for Q4 2023, filed 14 Feb 2024.