Versor Investments’s NMI Holdings NMIH Stock Holding History

Versor Investments’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
2025 Q4	–	Sell	-12,213	Closed	-$468K	–	718
2025 Q3	$468K	Sell	12,213 -25,519	-68%	-$998K	0.09%	337
2025 Q2	$1.59M	Buy	37,732 +26,986	+251%	+$1.01M	0.28%	62
2025 Q1	$387K	Sell	10,746 -11,565	-52%	-$421K	0.06%	489
2024 Q4	$820K	Buy	22,311 +1,400	+7%	+$54.4K	0.14%	208
2024 Q3	$861K	Buy	+20,911	New	+$806K	0.14%	246
2024 Q2	–	Sell	-7,500	Closed	-$243K	–	866
2024 Q1	$243K	Hold	7,500	–	–	0.05%	558
2023 Q4	$223K	Hold	7,500	–	–	0.05%	629
2023 Q3	$203K	Buy	+7,500	New	+$209K	0.04%	588
2022 Q4	–	Sell	-17,214	Closed	-$351K	–	888
2022 Q3	$351K	Sell	17,214 -3,626	-17%	-$72K	0.02%	557
2022 Q2	$347K	Buy	+20,840	New	+$379K	0.01%	604

Other funds holding NMIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Versor Investments's NMIH Position: Q4 2025 in Review

Versor Investments sold out of NMI Holdings (NMIH) in Q4 2025, closing a stake of 12,213 shares — an estimated $468K sold.

Versor Investments first reported a position in NMIH in Q2 2022 and held it in 10 quarters. The position peaked at $1.59M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q4 2025.

Versor Investments reported no remaining NMI Holdings position as of Q4 2025 after selling out during the quarter.
Versor Investments sold 12,213 NMI Holdings shares in Q4 2025, an estimated $468K.
Versor Investments first reported a position in NMI Holdings in Q2 2022 and held it in 10 quarters.
Versor Investments's NMI Holdings position peaked at $1.59M in Q2 2025.
360 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.