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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
+9.39%
1 Year Est. Return
+42.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.7M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$1.48M

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
$131M 98.94%
7,202,354
– –
VCTR icon
2
Victory Capital Holdings
VCTR
$6.85B
$1.4M 1.06%
+21,579
New +$1.48M

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Travelers Companies's Q3 2025 Portfolio in Review

As of Q3 2025, Travelers Companies held 2 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Travelers Companies's Q3 2025 filing shows 1 new position. Its largest new stake was Victory Capital Holdings: 21,579 shares worth $1.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Travelers Companies's largest Q3 2025 buy was Victory Capital Holdings: 21,579 shares worth $1.4M.
  • Travelers Companies's ten largest holdings make up 100% of its $132M portfolio in Q3 2025.
  • Travelers Companies opened 1 new position and closed 0 in Q3 2025.
  • Travelers Companies's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Travelers Companies's 13F filing for Q3 2025, filed 12 Nov 2025.