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Latest NEW VERNON INVESTMENT MANAGEMENT LLC Stock Portfolio

$94.15Million– No. of Holdings #39

NEW VERNON INVESTMENT MANAGEMENT LLC Performance:
2026 Q1: -5.17%YTD: -5.17%2025: 13.79%
Performance for 2026 Q1 is -5.17%, and YTD is -5.17%, and 2025 is 13.79%.

About NEW VERNON INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW VERNON INVESTMENT MANAGEMENT LLC reported an equity portfolio of $94.2 Millions as of 31 Mar, 2026.

The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are XLB, TRV, CB. The fund has invested 11.4% of it's portfolio in SELECT SECTOR SPDR TR and 8.1% of portfolio in TRAVELERS COMPANIES INC.

The fund managers got completely rid off AMERICAN INTL GROUP INC (AIG), AMERICAN FINL GROUP INC OHIO (AFG) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH), MARSH & MCLENNAN COS INC (MMC) and RADIAN GROUP INC (RDN). NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CHUBB LTD SWITZ (CB) and BERKLEY W R CORP (WRB). The fund showed a lot of confidence in some stocks as they added substantially to EVEREST GROUP LTD, ARCH CAP GROUP LTD (ACGL) and OLD REP INTL CORP (ORI).
NEW VERNON INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

NEW VERNON INVESTMENT MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW VERNON INVESTMENT MANAGEMENT LLC made a return of -5.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr10,756,700
chubb ltd switz6,007,540
berkley w r corp4,244,970
gallagher arthur j & co2,925,560
corebridge finl inc1,473,880
unum group1,445,700
New stocks bought by NEW VERNON INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
everest group ltd100
arch cap group ltd56.27
old rep intl corp0.09
Additions to existing portfolio by NEW VERNON INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
equitable hldgs inc-61.42
marsh & mclennan cos inc-50.00
radian group inc-50.00
willis towers watson plc ltd-50.00
hartford insurance group inc-49.85
lincoln natl corp ind-45.39
travelers companies inc-28.56
NEW VERNON INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
american intl group inc-5,602,160
slide ins hldgs inc-1,097,930
american finl group inc ohio-3,586,480
exxon mobil corp-2,388,750
NEW VERNON INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NEW VERNON INVESTMENT MANAGEMENT LLC has about 58.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Financial Services58.2
Others21.6
Technology7.3
Consumer Cyclical7.1
Communication Services2.2
Healthcare2.1

Market Cap. Distribution

NEW VERNON INVESTMENT MANAGEMENT LLC has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP59
UNALLOCATED21.6
MEGA-CAP13
MID-CAP6.3

Stocks belong to which Index?

About 63.1% of the stocks held by NEW VERNON INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.9
Others36.9
RUSSELL 20003.2
Top 5 Winners (%)%
EPD
enterprise prods partners l
18.0 %
hamilton insurance group ltd
6.9 %
MAR
marriott intl inc new
5.4 %
UNP
union pac corp
4.9 %
TJX
tjx cos inc new
4.0 %
Top 5 Winners ($)$
hamilton insurance group ltd
0.1 M
EPD
enterprise prods partners l
0.1 M
MAR
marriott intl inc new
0.1 M
TJX
tjx cos inc new
0.1 M
TRV
travelers companies inc
0.1 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-27.8 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-23.5 %
ABT
abbott labs
-18.1 %
LNC
lincoln natl corp ind
-15.7 %
Top 5 Losers ($)$
LNC
lincoln natl corp ind
-1.1 M
ORI
old rep intl corp
-0.7 M
EQH
equitable hldgs inc
-0.7 M
WTW
willis towers watson plc ltd
-0.5 M
BX
blackstone inc
-0.5 M

NEW VERNON INVESTMENT MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC

NEW VERNON INVESTMENT MANAGEMENT LLC has 39 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. LNC proved to be the most loss making stock for the portfolio. was the most profitable stock for NEW VERNON INVESTMENT MANAGEMENT LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions