StockDriftsStockDriftsTop 39 New Vernon Investment Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 11.42% | 217.9K | $10.8M | new | $52.07(-1.86%) | 2026-03-31 | |
| TRV | TRAVELERS COMPANIES INC | 8.11% | 26.2K | $7.6M | -28.56%(-10.47K) | $259.16(+15.66%) | 2026-03-31 | |
| CB | CHUBB LTD SWITZ | 6.38% | 18.4K | $6.0M | new | $220.14(+47.25%) | 2026-03-31 | |
| ACGL | ARCH CAP GROUP LTD | 5.88% | 57.7K | $5.5M | +56.27%(+20.77K) | $63.22(+48.65%) | 2026-03-31 | |
| ORI | OLD REP INTL CORP | 5.52% | 130.2K | $5.2M | +0.09%(+111) | $41.66(-5.61%) | 2026-03-31 | |
| EG | EVEREST GROUP LTD | 4.56% | 13.1K | $4.3M | +100.00%(+6.57K) | $326.66(+7.66%) | 2026-03-31 | |
| WRB | BERKLEY W R CORP | 4.51% | 64.0K | $4.2M | new | $64.57(+2.91%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.62% | 11.0K | $3.4M | +0.00%(+0) | $182.54(+132.93%) | 2026-03-31 | |
| HIG | HARTFORD INSURANCE GROUP INC | 3.22% | 22.4K | $3.0M | -49.85%(-22.26K) | $114.70(+16.76%) | 2026-03-31 | |
| LNC | LINCOLN NATL CORP IND | 3.17% | 84.2K | $3.0M | -45.39%(-69.96K) | $34.71(-0.98%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.68% | +43.06% |
| Top 20 Holdings Unweighted | +15.76% | +55.11% |
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