NEW VERNON INVESTMENT MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NV NEW VERNON INVESTMENT MANAGEMENT LLC | Institutional Filer | ▼ 8.31% | $94.2M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XLF | Financial Select Sector SPDR Fund | — | 218K | $10.8M | 11.42% |
| 2 | TRV | The Travelers Companies, Inc. | Financial Services | 26K | $7.6M | 8.11% |
| 3 | CB | Chubb Limited | Financial Services | 18K | $6.0M | 6.38% |
| 4 | ACGL | Arch Capital Group Ltd. | Financial Services | 58K | $5.5M | 5.88% |
| 5 | ORI | Old Republic International Corporation | Financial Services | 130K | $5.2M | 5.52% |
| 6 | EG | Everest Re Group, Ltd. | Financial Services | 13K | $4.3M | 4.56% |
| 7 | WRB | W. R. Berkley Corporation | Financial Services | 64K | $4.2M | 4.51% |
| 8 | AVGO | Broadcom Inc. | Technology | 11K | $3.4M | 3.62% |
| 9 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 22K | $3.0M | 3.22% |
| 10 | LNC | Lincoln National Corporation | Financial Services | 84K | $3.0M | 3.17% |
| 11 | MRSH | MARSH & MCLENNAN COS INC | — | 17K | $3.0M | 3.17% |
| 12 | RDN | Radian Group Inc. | Financial Services | 90K | $3.0M | 3.16% |
| 13 | AJG | Arthur J. Gallagher & Co. | Financial Services | 14K | $2.9M | 3.11% |
| 14 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 10K | $2.8M | 2.94% |
| 15 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 74K | $2.2M | 2.34% |
Showing 1 to 15 of 39 holdings