Grufity logo
Grufity logo

Latest NEW VERNON INVESTMENT MANAGEMENT LLC Stock Portfolio

$81.66Million | No. of Holdings #37

NEW VERNON INVESTMENT MANAGEMENT LLC Performance

2026 Q2+6.84%
YTD+1.32%
2025+13.79%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW VERNON INVESTMENT MANAGEMENT LLC reported an equity portfolio of $81.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are TRV, CB, AON. The fund has invested 10.6% of it's portfolio in TRAVELERS COMPANIES INC and 7.7% of portfolio in CHUBB LTD SWITZ. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), EVEREST GROUP LTD and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in OLD REP INTL CORP (ORI), ARCH CAP GROUP LTD (ACGL) and LINCOLN NATL CORP IND (LNC). NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in AON PLC (AON), PROGRESSIVE CORP (PGR) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to EQUITABLE HLDGS INC (EQH), COREBRIDGE FINL INC (CRBG) and GALLAGHER ARTHUR J & CO (AJG).
NEW VERNON INVESTMENT MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$81.66Million
  as of Aug 14, 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 6.84% in the last quarter. In trailing 12 months, it's portfolio return was 5.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aon plc5,799,930
progressive corp1,420,360
united airls hldgs inc749,985
eaton corp plc571,001
sea ltd512,691
New stocks bought by NEW VERNON INVESTMENT MANAGEMENT LLC

Additions

Ticker% Inc.
corebridge finl inc50.00
equitable hldgs inc50.00
gallagher arthur j & co43.64
Additions to existing portfolio by NEW VERNON INVESTMENT MANAGEMENT LLC

Reductions

Ticker% Reduced
old rep intl corp-50.00
arch cap group ltd-27.98
lincoln natl corp ind-25.00
broadcom inc-21.95
NEW VERNON INVESTMENT MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-10,756,700
doubledown interactive co lt-644,313
hamilton insurance group ltd-2,204,170
marsh & mclennan cos inc-2,986,980
everest group ltd-4,293,500
willis towers watson plc ltd-2,771,240
medtronic plc-633,671
NEW VERNON INVESTMENT MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NEW VERNON INVESTMENT MANAGEMENT LLC has about 71.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Technology
  • Others
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Financial Services71.2
Consumer Cyclical8.6
Technology8.4
Others3.9
Communication Services3.1
Industrials2.6
Healthcare1.5

Market Cap. Distribution

NEW VERNON INVESTMENT MANAGEMENT LLC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP72.8
MEGA-CAP16.4
MID-CAP6.9
UNALLOCATED3.9

Stocks belong to which Index?

About 79.4% 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 50075.2
Others20.6
RUSSELL 20004.2
Top 5 Winners (%)%
NVO
novo-nordisk a s
30.4 %
MS
morgan stanley
27.0 %
GOOG
alphabet inc class c
23.2 %
UNM
unum group
22.4 %
AVGO
broadcom inc
19.6 %
Top 5 Winners ($)$
TRV
travelers companies inc
1.0 M
AVGO
broadcom inc
0.7 M
GOOG
alphabet inc class c
0.5 M
RDN
radian group inc
0.4 M
MS
morgan stanley
0.4 M
Top 5 Losers (%)%
ABT
abbott labs
-11.6 %
NU
nu hldgs ltd
-7.0 %
TJX
tjx cos inc new
-5.1 %
SYK
stryker corporation
-4.2 %
EPD
enterprise prods partners l
-2.9 %
Top 5 Losers ($)$
TJX
tjx cos inc new
-0.1 M
ABT
abbott labs
-0.1 M
HIG
hartford insurance group inc
-0.1 M
NU
nu hldgs ltd
0.0 M
SYK
stryker corporation
0.0 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 37 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. TJX proved to be the most loss making stock for the portfolio. TRV was the most profitable stock for NEW VERNON INVESTMENT MANAGEMENT LLC last quarter.

$81.66MTotal Value
44.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NEW VERNON INVESTMENT MANAGEMENT LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DDI
Doubledown Interactive Co Lt

Doubledown Interactive Co Lt

DDI
NEW VERNON INVESTMENT MANAGEMENT LLC's holding in Doubledown Interactive Co Lt over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IGIC
Intl Gnrl Insurance Hldngs L

Intl Gnrl Insurance Hldngs L

IGIC
NEW VERNON INVESTMENT MANAGEMENT LLC's holding in Intl Gnrl Insurance Hldngs L over time
1.9%59,267
$1.55M
1.9%
unchanged 0 percentunchanged