New Vernon Investment Management as of Sept. 30, 2023
Portfolio Holdings for New Vernon Investment Management
New Vernon Investment Management holds 33 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Cap Group Ord (ACGL) | 11.3 | $7.4M | 93k | 79.71 | |
| W.R. Berkley Corporation (WRB) | 11.1 | $7.3M | 115k | 63.49 | |
| Arthur J. Gallagher & Co. (AJG) | 8.5 | $5.5M | 24k | 227.93 | |
| American Intl Group Com New (AIG) | 8.4 | $5.5M | 91k | 60.60 | |
| Everest Re Group (EG) | 8.0 | $5.2M | 14k | 371.67 | |
| Travelers Companies (TRV) | 6.4 | $4.2M | 26k | 163.31 | |
| Chubb (CB) | 5.2 | $3.4M | 16k | 208.18 | |
| Hartford Financial Services (HIG) | 5.2 | $3.4M | 48k | 70.91 | |
| American Financial (AFG) | 4.5 | $3.0M | 26k | 111.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 4.2 | $2.7M | 14k | 197.92 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $2.3M | 20k | 117.58 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $1.4M | 13k | 107.14 | |
| Progress Software Corporation (PRGS) | 2.1 | $1.4M | 26k | 52.58 | |
| Microsoft Corporation (MSFT) | 2.0 | $1.3M | 4.0k | 315.75 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $1.1M | 5.7k | 199.92 | |
| O'reilly Automotive (ORLY) | 1.7 | $1.1M | 1.2k | 908.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $949k | 7.2k | 131.85 | |
| Broadcom (AVGO) | 1.4 | $914k | 1.1k | 830.58 | |
| Home Depot (HD) | 1.2 | $755k | 2.5k | 302.16 | |
| Morgan Stanley Com New (MS) | 1.1 | $698k | 8.6k | 81.67 | |
| Procter & Gamble Company (PG) | 1.0 | $668k | 4.6k | 145.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $617k | 4.3k | 145.02 | |
| Union Pacific Corporation (UNP) | 0.9 | $608k | 3.0k | 203.63 | |
| Abbott Laboratories (ABT) | 0.9 | $573k | 5.9k | 96.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $505k | 3.2k | 155.75 | |
| Visa Com Cl A (V) | 0.8 | $501k | 2.2k | 230.01 | |
| Enterprise Products Partners (EPD) | 0.7 | $445k | 16k | 27.37 | |
| FedEx Corporation (FDX) | 0.6 | $424k | 1.6k | 264.92 | |
| Fidelis Insurance Holdings L (FIHL) | 0.6 | $412k | 28k | 14.68 | |
| Qualcomm (QCOM) | 0.6 | $392k | 3.5k | 111.06 | |
| Stryker Corporation (SYK) | 0.6 | $363k | 1.3k | 273.27 | |
| Medtronic SHS (MDT) | 0.5 | $336k | 4.3k | 78.36 | |
| Corebridge Finl (CRBG) | 0.1 | $80k | 4.0k | 19.75 |
