Latest NEW VERNON INVESTMENT MANAGEMENT LLC Stock Portfolio
NEW VERNON INVESTMENT MANAGEMENT LLC Performance:
2025 Q2: 0.77%YTD: 10.8%2024: 13.61%
Performance for 2025 Q2 is 0.77%, and YTD is 10.8%, and 2024 is 13.61%.
About NEW VERNON INVESTMENT MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NEW VERNON INVESTMENT MANAGEMENT LLC reported an equity portfolio of $86 Millions as of 30 Jun, 2025.
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are PGR, WRB, HIG. The fund has invested 8.7% of it's portfolio in PROGRESSIVE CORP and 7.9% of portfolio in BERKLEY W.R. CORP.
The fund managers got completely rid off METLIFE INC (MET), TECK RESOURCES LTD CLS-B and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG). NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in LINCOLN NATL CORP INC (LNC), NVIDIA CORPORATION (NVDA) and DOUBLEDOWN INTERACTIVE CO LT. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BERKLEY W.R. CORP (WRB) and TRAVELERS COMPANIES INC (TRV).
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are PGR, WRB, HIG. The fund has invested 8.7% of it's portfolio in PROGRESSIVE CORP and 7.9% of portfolio in BERKLEY W.R. CORP.
The fund managers got completely rid off METLIFE INC (MET), TECK RESOURCES LTD CLS-B and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG). NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in LINCOLN NATL CORP INC (LNC), NVIDIA CORPORATION (NVDA) and DOUBLEDOWN INTERACTIVE CO LT. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BERKLEY W.R. CORP (WRB) and TRAVELERS COMPANIES INC (TRV).
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 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 11.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| lincoln natl corp inc | 5,332,210 |
| nvidia corporation | 708,427 |
| doubledown interactive co lt | 497,640 |
New stocks bought by NEW VERNON INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,400 |
| berkley w.r. corp | 100 |
| travelers companies inc | 70.8 |
| progressive corp | 60.04 |
| corebridge finl inc | 57.96 |
| equitable hldgs inc | 11.75 |
Additions to existing portfolio by NEW VERNON INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gallagher arthur j & co | -50.00 |
NEW VERNON INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| metlife inc | -2,377,630 |
| teck resources ltd cls-b | -703,099 |
| qualcomm inc | -541,475 |
| fedex corp | -390,048 |
NEW VERNON INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
NEW VERNON INVESTMENT MANAGEMENT LLC has about 71.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 71.4 |
| Technology | 8.5 |
| Others | 7.9 |
| Consumer Cyclical | 4.2 |
| Energy | 3.1 |
| Healthcare | 2.7 |
| Communication Services | 1.5 |
Market Cap. Distribution
NEW VERNON INVESTMENT MANAGEMENT LLC has about 82.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68 |
| MEGA-CAP | 14.4 |
| MID-CAP | 9.8 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
About 72.5% of the stocks held by NEW VERNON INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.9 |
| Others | 27.5 |
| RUSSELL 2000 | 3.6 |
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 35 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for NEW VERNON INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| PGR | progressive corp | 8.70 | 28,034 | 7,481,150 | added | 60.04 | ||
Historical Trend of PROGRESSIVE CORP Position Held By NEW VERNON INVESTMENT MANAGEMENT LLCWhat % of Portfolio is PGR?:Number of PGR shares held:Change in No. of Shares Held: | ||||||||
| WRB | berkley w.r. corp | 7.88 | 92,206 | 6,774,380 | added | 100 | ||
| HIG | hartford finl svcs group inc | 6.59 | 44,643 | 5,663,860 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 6.55 | 100,349 | 5,629,580 | added | 11.75 | ||
| TRV | travelers companies inc | 6.24 | 20,043 | 5,362,300 | added | 70.8 | ||
| LNC | lincoln natl corp inc | 6.20 | 154,110 | 5,332,210 | new | |||
| AJG | gallagher arthur j & co | 4.52 | 12,141 | 3,886,580 | reduced | -50.00 | ||
| CRBG | corebridge finl inc | 4.43 | 107,187 | 3,805,140 | added | 57.96 | ||
| MMC | marsh & mclennan cos inc | 4.38 | 17,221 | 3,765,200 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 3.91 | 36,920 | 3,361,570 | unchanged | 0.00 | ||
| PLMR | palomar hldgs inc | 3.56 | 19,845 | 3,061,090 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.53 | 11,000 | 3,032,150 | unchanged | 0.00 | ||
| AIG | american intl group | 3.26 | 32,742 | 2,802,390 | unchanged | 0.00 | ||
| everest group ltd | 2.60 | 6,568 | 2,232,140 | unchanged | 0.00 | |||
| XOM | exxon mobil corp | 2.49 | 19,850 | 2,139,830 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 2.34 | 4,042 | 2,010,530 | unchanged | 0.00 | ||
| BX | blackstone inc | 2.30 | 13,201 | 1,974,610 | unchanged | 0.00 | ||
| ORLY | oreilly automotive inc | 1.89 | 18,000 | 1,622,340 | added | 1,400 | ||
| hamilton insurance group inc | 1.86 | 73,891 | 1,597,520 | unchanged | 0.00 | |||
| UBER | uber technologies inc | 1.84 | 17,000 | 1,586,100 | unchanged | 0.00 | ||
