Verition Fund Management
NMIH icon

Verition Fund Management’s NMI Holdings NMIH Stock Holding History

Verition Fund Management’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,760
Closed -$2.56M – 3131
2025
Q4 		$2.56M Buy
62,760
+43,117
+220% +$1.63M 0.01% 1388
2025
Q3 		$753K Sell
19,643
-49,011
-71% -$1.92M ﹤0.01% 2744
2025
Q2 		$2.9M Sell
68,654
-24,629
-26% -$925K 0.01% 1629
2025
Q1 		$3.36M Buy
93,283
+56,345
+153% +$2.05M 0.02% 1181
2024
Q4 		$1.36M Sell
36,938
-7,210
-16% -$280K 0.01% 1829
2024
Q3 		$1.82M Buy
44,148
+25,425
+136% +$981K 0.01% 1473
2024
Q2 		$637K Sell
18,723
-5,131
-22% -$165K ﹤0.01% 1925
2024
Q1 		$771K Buy
23,854
+14,920
+167% +$450K 0.01% 1761
2023
Q4 		$265K Sell
8,934
-7,742
-46% -$216K ﹤0.01% 1867
2023
Q3 		$452K Buy
+16,676
New +$464K 0.01% 1502
2022
Q4 		– Sell
-18,852
Closed -$384K – 2545
2022
Q3 		$384K Buy
18,852
+8,161
+76% +$162K ﹤0.01% 2059
2022
Q2 		$178K Buy
10,691
+44
+0.4% +$800 ﹤0.01% 1979
2022
Q1 		$220K Buy
+10,647
New +$249K ﹤0.01% 2313
2021
Q2 		– Sell
-17,071
Closed -$404K – 2047
2021
Q1 		$404K Buy
+17,071
New +$398K ﹤0.01% 967

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's NMIH Position: Q1 2026 in Review

Verition Fund Management sold out of NMI Holdings (NMIH) in Q1 2026, closing a stake of 62,760 shares — an estimated $2.56M sold.

Verition Fund Management first reported a position in NMIH in Q1 2021 and held it in 14 quarters. The position peaked at $3.36M in Q1 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Verition Fund Management reported no remaining NMI Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 62,760 NMI Holdings shares in Q1 2026, an estimated $2.56M.
  • Verition Fund Management first reported a position in NMI Holdings in Q1 2021 and held it in 14 quarters.
  • Verition Fund Management's NMI Holdings position peaked at $3.36M in Q1 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.