Institutions / New Vernon Investment Management LLC
New Vernon Investment Management LLC
CIK 1500605 · Institution · as of Dec 31, 2025
Portfolio value
$102.69M
Positions
37
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| Travelers Companies, Inc. | $10.63M | 10.4% |
| Lincoln National Corp | $6.86M | 6.7% |
| Radian Group Inc | $6.48M | 6.3% |
| Marsh & McLennan Companies, Inc. | $6.39M | 6.2% |
| Willis Towers Watson PLC | $6.27M | 6.1% |
| Hartford Insurance Group, Inc. | $6.15M | 6.0% |
| Old Republic International Corp | $5.94M | 5.8% |
| American International Group, Inc. | $5.60M | 5.5% |
| Equitable Holdings, Inc. | $4.78M | 4.7% |
| Broadcom Inc. | $3.81M | 3.7% |
| American Financial Group Inc | $3.59M | 3.5% |
| Arch Capital Group Ltd. | $3.54M | 3.4% |
| Exxon Mobil Corp | $2.39M | 2.3% |
| Alphabet Inc. | $2.26M | 2.2% |
| Everest Group, Ltd. | $2.23M | 2.2% |
| Hamilton Insurance Group Ltd | $2.06M | 2.0% |
| Blackstone Inc | $2.03M | 2.0% |
| Microsoft Corp | $1.95M | 1.9% |
| O Reilly Automotive Inc | $1.64M | 1.6% |
| Marriott International Inc/MD | $1.58M | 1.5% |
| Morgan Stanley | $1.52M | 1.5% |
| Intl Gnrl Insurance Hldngs L | $1.49M | 1.4% |
| TJX Cos Inc/The | $1.47M | 1.4% |
| Uber Technologies, Inc | $1.39M | 1.4% |
| JPMorgan Chase & Co | $1.37M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.