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NEW VERNON INVESTMENT MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NEW VERNON INVESTMENT MANAGEMENT LLC with $107.2M in long positions as of Q3 2025, 78% allocated to Financial Services, and 52% concentrated in top 10 positions.

Portfolio Value
$107.2M
Top 10 Concentration
52%
Top Sector
Financial Services (78%)
US Exposure
86%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 78.10%Financial ServicesTechnology: 7.70%Consumer Cyclical: 6.30%Energy: 2.60%Healthcare: 2.10%Communication Services: 1.60%Industrials: 0.70%
Financial Services
78.10%
Technology
7.70%
Consumer Cyclical
6.30%
Energy
2.60%
Healthcare
2.10%
Communication Services
1.60%
Industrials
0.70%

Industry Breakdown

21 industries across all sectors

Insurance - Property & Casualty: 26.52%Insurance - Property & CasualtyInsurance - Diversified: 20.56%Insurance - DiversifiedInsurance - Brokers: 6.75%Insurance - Specialty: 6.09%Insurance - Life: 5.80%Asset Management: 5.31%Semiconductors: 4.17%Insurance - Reinsurance: 3.86%13 more: 20.03%13 more
Insurance - Property & Casualty
Financial Services
26.52%
Insurance - Diversified
Financial Services
20.56%
Insurance - Brokers
Financial Services
6.75%
Insurance - Specialty
Financial Services
6.09%
Insurance - Life
Financial Services
5.80%
Asset Management
Financial Services
5.31%
Semiconductors
Technology
4.17%
Insurance - Reinsurance
Financial Services
3.86%
Specialty Retail
Consumer Cyclical
2.80%
Medical - Devices
Healthcare
2.13%
Oil & Gas Integrated
Energy
2.09%
Banks - Diversified
Financial Services
1.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 67.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.28%N/A (ETF or Unknown): 0.92%
Mega Cap (> $200B)
16.59%
Large Cap ($10B - $200B)
67.60%
Mid Cap ($2B - $10B)
13.60%
Small Cap ($300M - $2B)
1.28%
N/A (ETF or Unknown)
0.92%

Portfolio Concentration

Top 10 Holdings %
52.23%
Top 20 Holdings %
79.31%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.68%
International
14.32%
Countries
6
Largest Int'l Market
Bermuda - 6.98%
United States of America
85.68% ($91.8M)
33 holdings
Bermuda
6.98% ($7.5M)
3 holdings
Switzerland
4.67% ($5.0M)
1 holdings
Jordan
1.28% ($1.4M)
1 holdings
Brazil
0.74% ($789.7K)
1 holdings
Ireland
0.65% ($696.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
17.5 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
8.5 quarters
Persistence Rate
72.5%
Persistent Holdings Weight
73.21%
Persistent Positions
29
Longest Held
The Hartford Insurance Group, Inc. logo
The Hartford Insurance Group, Inc.HIG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.00%
Avg. Position Weight
2.50%
Largest Position
W.R. Berkley Corporation logo
W.R. Berkley CorporationWRB - 6.59%

Historical (Since Q2 2013)

Avg. New Position
2.90%
Largest Position
DXJ
WisdomTree Japan Hedged Equity FundDXJ - 21.20% (Q4 2016)

Portfolio Turnover

No data available

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