New Vernon Investment Management as of Dec. 31, 2021
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Financial (AFG) | 9.1 | $5.7M | 42k | 137.33 | |
| W.R. Berkley Corporation (WRB) | 8.2 | $5.1M | 63k | 82.39 | |
| Arch Cap Group Ord (ACGL) | 8.0 | $5.0M | 112k | 44.45 | |
| Travelers Companies (TRV) | 7.8 | $4.9M | 31k | 156.43 | |
| Chubb (CB) | 7.8 | $4.9M | 25k | 193.31 | |
| Everest Re Group (EG) | 7.7 | $4.8M | 18k | 273.90 | |
| Arthur J. Gallagher & Co. (AJG) | 6.6 | $4.1M | 24k | 169.67 | |
| Hartford Financial Services (HIG) | 6.6 | $4.1M | 60k | 69.04 | |
| American Intl Group Com New (AIG) | 6.3 | $3.9M | 69k | 56.85 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $1.7M | 13k | 129.38 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.4M | 4.0k | 336.22 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $1.3M | 5.7k | 227.72 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 2.1 | $1.3M | 32k | 40.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.0M | 360.00 | 2894.44 | |
| Home Depot (HD) | 1.7 | $1.0M | 2.5k | 415.20 | |
| O'reilly Automotive (ORLY) | 1.4 | $847k | 1.2k | 705.83 | |
| CVS Caremark Corporation (CVS) | 1.3 | $842k | 8.2k | 103.12 | |
| Morgan Stanley Com New (MS) | 1.3 | $839k | 8.6k | 98.13 | |
| Norfolk Southern (NSC) | 1.3 | $834k | 2.8k | 297.64 | |
| Abbott Laboratories (ABT) | 1.3 | $833k | 5.9k | 140.76 | |
| Electronic Arts (EA) | 1.3 | $791k | 6.0k | 131.83 | |
| Union Pacific Corporation (UNP) | 1.2 | $752k | 3.0k | 251.93 | |
| Procter & Gamble Company (PG) | 1.2 | $749k | 4.6k | 163.64 | |
| Broadcom (AVGO) | 1.2 | $732k | 1.1k | 665.45 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $673k | 4.3k | 158.24 | |
| Activision Blizzard | 1.1 | $665k | 10k | 66.50 | |
| Qualcomm (QCOM) | 1.0 | $645k | 3.5k | 182.98 | |
| D.R. Horton (DHI) | 1.0 | $626k | 5.8k | 108.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $554k | 3.2k | 170.93 | |
| Ishares Jp Morgan Em Etf (LEMB) | 0.9 | $545k | 14k | 39.21 | |
| Visa Com Cl A (V) | 0.8 | $472k | 2.2k | 216.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $357k | 16k | 21.94 | |
| Enact Hldgs (ACT) | 0.4 | $227k | 11k | 20.64 | |
| Brp Group Com Cl A (BRP) | 0.2 | $152k | 4.2k | 36.11 |
