VF
NVMI

Virtu Financial’s Nova NVMI Stock Holding History

Virtu Financial’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 		$1.39M Sell
3,196
-1,566
-33% -$690K 0.06% 227
2025
Q4 		$1.56M Buy
4,762
+4,061
+579% +$1.31M 0.06% 216
2025
Q3 		$224K Buy
+701
New +$194K 0.01% 868
2024
Q4 		– Sell
-2,938
Closed -$612K – 1893
2024
Q3 		$612K Buy
2,938
+739
+34% +$158K 0.03% 385
2024
Q2 		$516K Sell
2,199
-821
-27% -$163K 0.04% 439
2024
Q1 		$536K Buy
+3,020
New +$477K 0.04% 403
2023
Q1 		– Sell
-3,050
Closed -$249K – 1918
2022
Q4 		$249K Buy
+3,050
New +$249K 0.03% 587
2022
Q3 		– Sell
-4,301
Closed -$381K – 2074
2022
Q2 		$381K Buy
+4,301
New +$428K 0.03% 476
2020
Q3 		– Sell
-7,409
Closed -$357K – 1365
2020
Q2 		$357K Buy
+7,409
New +$315K 0.04% 489
2018
Q3 		– Sell
-9,012
Closed -$246K – 1985
2018
Q2 		$246K Buy
+9,012
New +$255K 0.01% 1331

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's NVMI Position: Q1 2026 in Review

Virtu Financial reduced its Nova (NVMI) stake by 33% in Q1 2026, selling an estimated $690K and leaving 3,196 shares worth $1.39M. The position accounts for 0.06% of the portfolio, ranked #227.

Virtu Financial first reported a position in NVMI in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.56M in Q4 2025. 329 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Virtu Financial held 3,196 shares of Nova worth $1.39M as of Q1 2026.
  • Virtu Financial sold 1,566 Nova shares in Q1 2026, an estimated $690K.
  • Nova made up 0.06% of Virtu Financial's portfolio in Q1 2026, its #227 holding.
  • Virtu Financial first reported a position in Nova in Q2 2018 and has held it in 10 quarters since.
  • Virtu Financial's Nova position peaked at $1.56M in Q4 2025.
  • 329 funds tracked by Wall St. Rank held Nova as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.