VCM
NVMI

Versant Capital Management’s Nova NVMI Stock Holding History

Versant Capital 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
Q2 		$393K Buy
723
+19
+3% +$9.77K 0.04% 373
2026
Q1 		$306K Buy
704
+114
+19% +$50.2K 0.03% 426
2025
Q4 		$194K Buy
590
+37
+7% +$11.9K 0.02% 503
2025
Q3 		$177K Sell
553
-1
-0.2% -$276 0.02% 512
2025
Q2 		$152K Buy
+554
New +$113K 0.02% 524

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
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
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Versant Capital Management's NVMI Position: Q2 2026 in Review

Versant Capital Management increased its Nova (NVMI) stake by 2.7% in Q2 2026, buying an estimated $9.77K and bringing the position to 723 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #373.

Versant Capital Management first reported a position in NVMI in Q2 2025 and has held it in 5 quarters since. 345 funds tracked by Wall St. Rank hold NVMI as of Q2 2026.

  • Versant Capital Management held 723 shares of Nova worth $393K as of Q2 2026.
  • Versant Capital Management bought 19 Nova shares in Q2 2026, an estimated $9.77K.
  • Nova made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #373 holding.
  • Versant Capital Management first reported a position in Nova in Q2 2025 and has held it in 5 quarters since.
  • 345 funds tracked by Wall St. Rank held Nova as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.