☆NEW VERNON INVESTMENT MANAGEMENT LLC
Quality Q
0.065
AUM ($M)
82
Positions
37
Turnover
0.29
Top-10 wt
56%
Herfindahl
0.045
History (qtrs)
6
Excess Return
not eligible
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Holdings · 44 positions · portfolio value $82M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 10.6% | +2.5% | 8.6 | 26,189 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 7.7% | +1.3% | 6.3 | 18,432 | +0 | 2 | — |
| ☆AON funds › | AON PLC | NEW | — | 7.1% | +7.1% | 5.8 | 17,486 | +17,486 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 5.5% | +1.0% | 4.5 | 64,046 | +0 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 5.5% | +2.3% | 4.5 | 19,403 | +5,895 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 4.9% | -0.9% | 4.0 | 41,550 | -16,145 | 5 | — |
| ☆RDN funds › | RADIAN GROUP INC | HOLD | — | 4.2% | +1.0% | 3.4 | 90,031 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.0% | +0.4% | 3.2 | 8,585 | -2,415 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 3.6% | +0.4% | 3.0 | 22,387 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 3.3% | -2.3% | 2.7 | 65,077 | -65,077 | 4 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 3.2% | +1.7% | 2.7 | 92,659 | +30,887 | 2 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 3.1% | +1.6% | 2.5 | 58,065 | +19,355 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | HOLD | Common Stock | 3.1% | +0.9% | 2.5 | 7,200 | +0 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 2.7% | -0.4% | 2.2 | 63,115 | -21,039 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 2.3% | +0.5% | 1.9 | 5,095 | +0 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 2.2% | +0.7% | 1.8 | 8,550 | +0 | 5 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 2.2% | +0.6% | 1.8 | 19,796 | +0 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 2.0% | +0.3% | 1.7 | 18,000 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 1.9% | +0.3% | 1.6 | 13,201 | +0 | 5 | — |
| ☆IGIC funds › | INTL GNRL INSURANCE HLDNGS L | HOLD | — | 1.9% | +0.4% | 1.6 | 59,267 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 1.8% | +0.3% | 1.5 | 4,042 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 1.8% | +0.2% | 1.5 | 9,575 | +0 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 1.7% | +1.7% | 1.4 | 6,502 | +6,502 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.7% | +0.4% | 1.4 | 4,253 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 1.5% | +0.2% | 1.2 | 17,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | Common Stock | 1.4% | +0.3% | 1.1 | 4,809 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 1.1% | +0.3% | 0.9 | 4,484 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 1.1% | +0.2% | 0.9 | 2,500 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.0% | +0.2% | 0.8 | 2,985 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.9% | +0.9% | 0.7 | 5,515 | +5,515 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.8% | +0.1% | 0.7 | 2,160 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.8% | +0.1% | 0.7 | 49,324 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.7% | +0.1% | 0.6 | 16,271 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.7% | +0.7% | 0.6 | 1,340 | +1,340 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | Common Stock | 0.7% | +0.0% | 0.5 | 5,918 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.6% | +0.6% | 0.5 | 5,350 | +5,350 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.5% | +0.2% | 0.4 | 9,100 | +0 | 4 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -9,533 | 0 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -73,891 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,313 | 0 | — |
| ☆EG funds › | EVEREST GROUP LTD | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -13,136 | 0 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -76,250 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -3.2% | 0.0 | 0 | -17,221 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -11.4% | 0.0 | 0 | -217,879 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 82 | 37 | 0.29 | 56% | 0.045 | 0.066 | — | in |
| 2026Q1 | 94 | 39 | 0.35 | 56% | 0.046 | 0.052 | — | in |
| 2025Q4 | 103 | 37 | 0.25 | 61% | 0.047 | 0.109 | — | in |
| 2025Q3 | 107 | 40 | 0.21 | 52% | 0.039 | 0.114 | — | in |
| 2025Q2 | 86 | 35 | 0.19 | 59% | 0.046 | 0.175 | — | entered |
| 2025Q1 | 75 | 36 | 0.00 | 58% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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