NEW VERNON INVESTMENT MANAGEMENT LLC
CIK 0001500605
Annualised vol
10.047387%
Beta
0.426893
HHI
451.376283
Top-10 weight
56.327006%
VaR 95%
0.896736%
VaR 99%
1.615498%
Max drawdown
21.765979%
Matched value
55.684572%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TRV | UNCHANGED | 26,189 | 26,189 | 0.0% | 8,645,513 |
| AON | NEW | 17,486 | - | - | 5,799,931 |
| WRB | UNCHANGED | 64,046 | 64,046 | 0.0% | 4,517,164 |
| RDN | UNCHANGED | 90,031 | 90,031 | 0.0% | 3,391,468 |
| AVGO | REDUCED | 8,585 | 11,000 | -21.95% | 3,242,984 |
| HIG | UNCHANGED | 22,387 | 22,387 | 0.0% | 2,966,725 |
| GOOGL | UNCHANGED | 7,200 | 7,200 | 0.0% | 2,543,976 |
| MS | UNCHANGED | 8,550 | 8,550 | 0.0% | 1,787,292 |
| UNM | UNCHANGED | 19,796 | 19,796 | 0.0% | 1,769,762 |
| BX | UNCHANGED | 13,201 | 13,201 | 0.0% | 1,553,362 |
| MSFT | UNCHANGED | 4,042 | 4,042 | 0.0% | 1,507,747 |
| JPM | UNCHANGED | 4,253 | 4,253 | 0.0% | 1,392,134 |
| UBER | UNCHANGED | 17,000 | 17,000 | 0.0% | 1,226,720 |
| AMZN | UNCHANGED | 4,809 | 4,809 | 0.0% | 1,146,177 |
| NVDA | UNCHANGED | 4,484 | 4,484 | 0.0% | 897,204 |
| HD | UNCHANGED | 2,500 | 2,500 | 0.0% | 881,700 |
| SYK | UNCHANGED | 2,160 | 2,160 | 0.0% | 680,054 |
| ETN | NEW | 1,340 | - | - | 571,001 |
| SE | NEW | 5,350 | - | - | 512,691 |
| NVO | UNCHANGED | 9,100 | 9,100 | 0.0% | 436,254 |
| HG | CLOSED OUT | 0 | 73,891 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 13,136 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 9,533 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 7,313 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 8,645,513 | 10.59 | 26189.0 |
| - | CHUBB LTD SWITZ | COM | H1467J104 | 6,280,520 | 7.69 | 18432.0 | |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 5,799,931 | 7.1 | 17486.0 |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 4,517,164 | 5.53 | 64046.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,454,347 | 5.46 | 19403.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 4,032,843 | 4.94 | 41550.0 | |
| RDN | UNCHANGED | RADIAN GROUP INC | COM | 750236101 | 3,391,468 | 4.15 | 90031.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,242,984 | 3.97 | 8585.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,966,725 | 3.63 | 22387.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 2,662,951 | 3.26 | 65077.0 | |
| - | COREBRIDGE FINL INC | COM | 21871X109 | 2,652,827 | 3.25 | 92659.0 | |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 2,547,892 | 3.12 | 58065.0 | |
| GOOGL | UNCHANGED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 2,543,976 | 3.12 | 7200.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 2,231,115 | 2.73 | 63115.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,888,156 | 2.31 | 5095.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 1,787,292 | 2.19 | 8550.0 |
| UNM | UNCHANGED | UNUM GROUP | COM | 91529Y106 | 1,769,762 | 2.17 | 19796.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,657,620 | 2.03 | 18000.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 1,553,362 | 1.9 | 13201.0 |
| - | INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 1,551,017 | 1.9 | 59267.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,507,747 | 1.85 | 4042.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,450,613 | 1.78 | 9575.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,420,362 | 1.74 | 6502.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,392,134 | 1.7 | 4253.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,226,720 | 1.5 | 17000.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,146,177 | 1.4 | 4809.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 897,204 | 1.1 | 4484.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 881,700 | 1.08 | 2500.0 |
| - | UNION PAC CORP | COM | 907818108 | 811,920 | 0.99 | 2985.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 749,985 | 0.92 | 5515.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 680,054 | 0.83 | 2160.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 658,969 | 0.81 | 49324.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 598,122 | 0.73 | 16271.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 571,001 | 0.7 | 1340.0 |
| - | ABBOTT LABS | COM | 002824100 | 536,999 | 0.66 | 5918.0 | |
| SE | NEW | SEA LTD | SPONSORED ADS | 81141R100 | 512,691 | 0.63 | 5350.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 436,254 | 0.53 | 9100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 81,656,117 | 37 | 10.047387 | 0.426893 | 21.765979 |
| 2026-03-31 | 2026-05-15 | 94,152,250 | 39 | 8.481331 | 0.350714 | 18.308387 |
| 2025-12-31 | 2026-02-17 | 102,688,923 | 37 | 10.004868 | 0.405826 | 22.956602 |
| 2025-09-30 | 2025-11-14 | 107,153,907 | 40 | 9.080682 | 0.362648 | 20.591898 |
| 2025-03-31 | 2025-05-15 | 74,756,952 | 36 | 7.519781 | 0.315482 | 17.592249 |
| 2024-12-31 | 2025-02-14 | 75,696,241 | 37 | 7.641952 | 0.331847 | 16.648071 |