NEW VERNON INVESTMENT MANAGEMENT LLC
CIK 1500605 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $81.7M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#8.480 dari 9.443 berdasarkan nilai 13F · top 89.8%
Nilai portofolio QoQ: -13.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,33%
- Bobot 25 kepemilikan teratas
- 89,61%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 22,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,81% Perkiraan pembelian $12.140.877 · penjualan $30.176.546
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,3% masih dipegang
- Posisi baru
- 5
- Meningkat
- 3
- Menurun
- 4
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Financials
59,3%
Financial Services
14,6%
Technology
6,9%
Retail
6,9%
Industrials
4,1%
Communication Services
3,1%
Consumer Discretionary
2,3%
Health Care
2,0%
Energy
0,7%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TRV The Travelers Companies, Inc. Common Stock | $8.645.513 | 10,59% | 26.189 | $1.006.705 | |||
| CB Chubb Limited Common Stock | $6.280.520 | 7,69% | 18.432 | $272.978 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $5.799.931 | 7,10% | 17.486 | Naik ×1 | |||
| WRB W.R. Berkley Corporation Common Stock | $4.517.164 | 5,53% | 64.046 | $272.195 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $4.454.347 | 5,46% | 19.403 | $1.528.784 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $4.032.843 | 4,94% | 41.550 | $-1.505.300 | Turun ×1 | ||
| RDN Radian Group Inc. Common Stock | $3.391.468 | 4,15% | 90.031 | $413.243 | |||
| AVGO Broadcom Inc. - Common Stock | $3.242.984 | 3,97% | 8.585 | $-161.626 | Turun ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.966.725 | 3,63% | 22.387 | $-60.669 | |||
| ORI Old Republic International Corporation Common Stock | $2.662.951 | 3,26% | 65.077 | $-2.530.194 | Turun ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $2.652.827 | 3,25% | 92.659 | $1.178.947 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2.547.892 | 3,12% | 58.065 | $1.111.364 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.543.976 | 3,12% | 7.200 | $478.584 | |||
| LNC Lincoln National Corporation Common Stock | $2.231.115 | 2,73% | 63.115 | $-756.352 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $1.888.156 | 2,31% | 5.095 | $221.734 | |||
| MS Morgan Stanley Common Stock | $1.787.292 | 2,19% | 8.550 | $380.218 | |||
| UNM Unum Group Common Stock | $1.769.762 | 2,17% | 19.796 | $324.060 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1.657.620 | 2,03% | 18.000 | $-3.960 | |||
| BX Blackstone Inc. Common Stock | $1.553.362 | 1,90% | 13.201 | $35.379 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $1.551.017 | 1,90% | 59.267 | $115.274 | |||
| MSFT Microsoft Corporation - Common Stock | $1.507.747 | 1,85% | 4.042 | $11.520 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1.450.613 | 1,78% | 9.575 | $-78.515 | |||
| PGR Progressive Corporation (The) Common Stock | $1.420.362 | 1,74% | 6.502 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $1.392.134 | 1,70% | 4.253 | $141.072 | |||
| UBER Uber Technologies, Inc. Common Stock | $1.226.720 | 1,50% | 17.000 | $3.910 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.146.177 | 1,40% | 4.809 | $144.607 | |||
| NVDA NVIDIA Corporation - Common Stock | $897.204 | 1,10% | 4.484 | $115.194 | |||
| HD Home Depot, Inc. (The) Common Stock | $881.700 | 1,08% | 2.500 | $59.475 | |||
| UNP Union Pacific Corporation Common Stock | $811.920 | 0,99% | 2.985 | $87.699 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $749.985 | 0,92% | 5.515 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $680.054 | 0,83% | 2.160 | $-29.700 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $658.969 | 0,81% | 49.324 | $-49.817 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $598.122 | 0,73% | 16.271 | $-17.573 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $571.001 | 0,70% | 1.340 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $536.999 | 0,66% | 5.918 | $-70.602 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $512.691 | 0,63% | 5.350 | Naik ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $436.254 | 0,53% | 9.100 | $101.829 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ORI | Dipangkas | -65K | -$2.5M |
| AJG | Beli lebih banyak | +6K | +$1.5M |
| ACGL | Dipangkas | -16K | -$1.5M |
| CRBG | Beli lebih banyak | +31K | +$1.2M |
| EQH | Beli lebih banyak | +19K | +$1.1M |
| TRV | Hanya pergerakan harga | +0 | +$1.0M |
| LNC | Dipangkas | -21K | -$756K |
| GOOG | Hanya pergerakan harga | +0 | +$479K |
| RDN | Hanya pergerakan harga | +0 | +$413K |
| MS | Hanya pergerakan harga | +0 | +$380K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLF | 30 Juni 2026 | 217.879 | $10.756.686 | Tidak lagi dilacak |
| WRB | 31 Des. 2025 | 92.206 | $7.064.824 | -0,8% |
| PGR | 31 Des. 2025 | 28.034 | $6.922.996 | -3,4% |
| AIG | 31 Maret 2026 | 65.484 | $5.602.156 | 1,9% |
| CB | 31 Des. 2025 | 17.735 | $5.005.704 | 10,1% |
| EG | 30 Juni 2026 | 13.136 | $4.293.502 | 3,4% |
| AJG | 31 Des. 2025 | 12.141 | $3.760.553 | 0,5% |
| LNC | 31 Maret 2025 | 17.221 | $3.657.913 | 18,9% |
| AFG | 31 Maret 2026 | 26.240 | $3.586.483 | 12,4% |
| CRBG | 31 Des. 2025 | 107.187 | $3.435.343 | 6,0% |
| PLMR | 30 Sep. 2025 | 19.845 | $3.061.091 | 10,5% |
| MRSH | 30 Juni 2026 | 17.221 | $2.986.982 | 14,7% |
| WTW | 30 Juni 2026 | 9.533 | $2.771.243 | 31,1% |
| XOM | 31 Maret 2026 | 19.850 | $2.388.749 | -1,9% |
| MET | 30 Juni 2025 | 29.613 | $2.377.628 | 17,7% |
| HG | 30 Juni 2026 | 73.891 | $2.204.169 | 2,8% |
| NXPI | 31 Maret 2025 | 1.200 | $1.422.960 | 18,4% |
| SLDE | 31 Maret 2026 | 56.362 | $1.097.932 | 27,7% |
| TECK | 30 Juni 2025 | 19.300 | $703.099 | 70,7% |
| DDI | 30 Juni 2026 | 76.250 | $644.313 | 13,3% |
| MDT | 30 Juni 2026 | 7.313 | $633.671 | 17,7% |
| QCOM | 30 Juni 2025 | 3.525 | $541.475 | 1,1% |
| FDX | 30 Juni 2025 | 1.600 | $390.048 | 44,9% |
| FIHL | 30 Sep. 2025 | 21.422 | $355.177 | Tidak lagi dilacak |