Verition Fund Management
NVMI

Verition Fund Management’s Nova NVMI Stock Holding History

Verition Fund Management’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,352
Closed -$1.76M – 3157
2025
Q4 		$1.76M Sell
5,352
-1,447
-21% -$465K 0.01% 1729
2025
Q3 		$2.17M Buy
6,799
+1,447
+27% +$400K 0.01% 1905
2025
Q2 		$1.47M Sell
5,352
-6,208
-54% -$1.26M 0.01% 2183
2025
Q1 		$2.13M Buy
11,560
+2,881
+33% +$665K 0.01% 1532
2024
Q4 		$1.71M Buy
8,679
+3,851
+80% +$740K 0.01% 1658
2024
Q3 		$1.01M Buy
4,828
+3,742
+345% +$798K 0.01% 1883
2024
Q2 		$255K Sell
1,086
-3,614
-77% -$715K ﹤0.01% 2447
2024
Q1 		$834K Buy
+4,700
New +$742K 0.01% 1721
2023
Q4 		– Sell
-2,883
Closed -$324K – 2580
2023
Q3 		$324K Sell
2,883
-996
-26% -$117K ﹤0.01% 1680
2023
Q2 		$455K Buy
+3,879
New +$397K 0.01% 1295
2014
Q2 		– Sell
-49,243
Closed -$552K – 749
2014
Q1 		$552K Sell
49,243
-82,374
-63% -$909K 0.08% 162
2013
Q4 		$1.29M Buy
+131,617
New +$1.18M 0.23% 75

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Verition Fund Management sold out of Nova (NVMI) in Q1 2026, closing a stake of 5,352 shares — an estimated $1.76M sold.

Verition Fund Management first reported a position in NVMI in Q4 2013 and held it in 12 quarters. The position peaked at $2.17M in Q3 2025. 330 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Verition Fund Management reported no remaining Nova position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,352 Nova shares in Q1 2026, an estimated $1.76M.
  • Verition Fund Management first reported a position in Nova in Q4 2013 and held it in 12 quarters.
  • Verition Fund Management's Nova position peaked at $2.17M in Q3 2025.
  • 330 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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