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Virtus Fund Advisers’s NMI Holdings NMIH Stock Holding History

Virtus Fund Advisers’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
2024
Q4 		$137K Buy
3,714
+1,129
+44% +$43.9K 0.43% 16
2024
Q3 		$106K Hold
2,585
– – 0.43% 25
2024
Q2 		$88K Buy
2,585
+144
+6% +$4.63K 0.35% 25
2024
Q1 		$78.9K Buy
2,441
+430
+21% +$13K 0.28% 39
2023
Q4 		$59.7K Hold
2,011
– – 0.37% 43
2023
Q3 		$54.5K Buy
+2,011
New +$56K 0.39% 43
2014
Q3 		– Sell
-4,312
Closed -$45K – 1654
2014
Q2 		$45K Buy
+4,312
New +$47.2K ﹤0.01% 1942

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Virtus Fund Advisers's NMIH Position: Q4 2024 in Review

Virtus Fund Advisers increased its NMI Holdings (NMIH) stake by 44% in Q4 2024, buying an estimated $43.9K and bringing the position to 3,714 shares worth $137K. The position accounts for 0.43% of the portfolio, ranked #16.

Virtus Fund Advisers first reported a position in NMIH in Q2 2014 and has held it in 7 quarters since. 328 funds tracked by Wall St. Rank hold NMIH as of Q4 2024.

  • Virtus Fund Advisers held 3,714 shares of NMI Holdings worth $137K as of Q4 2024.
  • Virtus Fund Advisers bought 1,129 NMI Holdings shares in Q4 2024, an estimated $43.9K.
  • NMI Holdings made up 0.43% of Virtus Fund Advisers's portfolio in Q4 2024, its #16 holding.
  • Virtus Fund Advisers first reported a position in NMI Holdings in Q2 2014 and has held it in 7 quarters since.
  • 328 funds tracked by Wall St. Rank held NMI Holdings as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.