VI
NMIH icon

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return