Latest NEW VERNON INVESTMENT MANAGEMENT LLC Stock Portfolio
NEW VERNON INVESTMENT MANAGEMENT LLC Performance:
2025 Q3: 1.93%YTD: 12.93%2024: 13.61%
Performance for 2025 Q3 is 1.93%, and YTD is 12.93%, 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 $107.2 Millions as of 30 Sep, 2025.
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are WRB, PGR, RDN. The fund has invested 6.6% of it's portfolio in BERKLEY W R CORP and 6.5% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off PALOMAR HLDGS INC (PLMR) and FIDELIS INSURANCE HOLDINGS L stocks. NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in RADIAN GROUP INC (RDN), CHUBB LIMITED (CB) and AMERICAN FINL GROUP INC OHIO (AFG).
The top stock holdings of NEW VERNON INVESTMENT MANAGEMENT LLC are WRB, PGR, RDN. The fund has invested 6.6% of it's portfolio in BERKLEY W R CORP and 6.5% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off PALOMAR HLDGS INC (PLMR) and FIDELIS INSURANCE HOLDINGS L stocks. NEW VERNON INVESTMENT MANAGEMENT LLC opened new stock positions in RADIAN GROUP INC (RDN), CHUBB LIMITED (CB) and AMERICAN FINL GROUP INC OHIO (AFG).
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 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 7.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| radian group inc | 6,521,850 |
| chubb limited | 5,005,700 |
| american finl group inc ohio | 3,823,690 |
| old rep intl corp | 3,681,940 |
| tjx cos inc new | 1,383,970 |
| marriott intl inc new | 1,326,940 |
| novo-nordisk a s | 504,959 |
New stocks bought by NEW VERNON INVESTMENT MANAGEMENT LLC
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| fidelis insurance holdings l | -355,177 |
| palomar hldgs inc | -3,061,090 |
NEW VERNON INVESTMENT MANAGEMENT LLC got rid off the above stocks
Sector Distribution
NEW VERNON INVESTMENT MANAGEMENT LLC has about 72.3% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 72.3 |
| Technology | 7.7 |
| Others | 6.8 |
| Consumer Cyclical | 6.3 |
| Energy | 2.6 |
| Healthcare | 2.1 |
| Communication Services | 1.6 |
Market Cap. Distribution
NEW VERNON INVESTMENT MANAGEMENT LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.8 |
| MID-CAP | 15.3 |
| MEGA-CAP | 13 |
| UNALLOCATED | 6.8 |
Stocks belong to which Index?
About 70.4% of the stocks held by NEW VERNON INVESTMENT MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.3 |
| Others | 29.6 |
| RUSSELL 2000 | 6.1 |
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 40 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. PGR proved to be the most loss making stock for the portfolio. LNC was the most profitable stock for NEW VERNON INVESTMENT MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott labs | 0.74 | 5,918 | 792,657 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 3.13 | 36,920 | 3,349,750 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 3.57 | 26,240 | 3,823,690 | new | |||
| AIG | american intl group inc | 2.40 | 32,742 | 2,571,560 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 3.51 | 12,141 | 3,760,550 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.98 | 4,809 | 1,055,910 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 3.39 | 11,000 | 3,629,010 | unchanged | 0.00 | ||
| BX | blackstone inc | 2.10 | 13,201 | 2,255,390 | unchanged | 0.00 | ||
| CB | chubb limited | 4.67 | 17,735 | 5,005,700 | new | |||
| CRBG | corebridge finl inc | 3.21 | 107,187 | 3,435,340 | unchanged | 0.00 | ||
| EPD | enterprise prods partners l | 0.48 | 16,271 | 508,794 | unchanged | 0.00 | ||
| EQH | equitable hldgs inc | 4.76 | 100,349 | 5,095,720 | unchanged | 0.00 | ||
| GOOG | alphabet inc class c | 1.64 | 7,200 | 1,753,560 | unchanged | 0.00 | ||
| HD | home depot inc | 0.94 | 2,500 | 1,012,980 | unchanged | 0.00 | ||
| HIG | hartford insurance group inc | 5.56 | 44,643 | 5,954,930 | unchanged | 0.00 | ||
| IGIC | intl gnrl insurance hldngs l | 1.28 | 59,267 | 1,374,990 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 1.25 | 4,253 | 1,341,520 | unchanged | 0.00 | ||
| LNC | lincoln natl corp ind | 5.80 | 154,110 | 6,215,260 | unchanged | 0.00 | ||
| MAR | marriott intl inc new | 1.24 | 5,095 | 1,326,940 | new | |||
| MDT | medtronic plc | 0.65 | 7,313 | 696,490 | unchanged | 0.00 | ||