VCM
NMIH icon

Voleon Capital Management’s NMI Holdings NMIH Stock Holding History

Voleon Capital Management’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
2026
Q1 		$892K Buy
23,789
+8,630
+57% +$334K 0.02% 458
2025
Q4 		$618K Sell
15,159
-2,038
-12% -$77K 0.01% 531
2025
Q3 		$659K Sell
17,197
-11,414
-40% -$447K 0.02% 518
2025
Q2 		$1.21M Buy
28,611
+22,555
+372% +$848K 0.07% 223
2025
Q1 		$218K Buy
+6,056
New +$220K 0.02% 309
2020
Q1 		– Sell
-31,000
Closed -$1.03M – 97
2019
Q4 		$1.03M Buy
+31,000
New +$968K 0.06% 159

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's NMIH Position: Q1 2026 in Review

Voleon Capital Management increased its NMI Holdings (NMIH) stake by 57% in Q1 2026, buying an estimated $334K and bringing the position to 23,789 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #458.

Voleon Capital Management first reported a position in NMIH in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.21M in Q2 2025. 360 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • Voleon Capital Management held 23,789 shares of NMI Holdings worth $892K as of Q1 2026.
  • Voleon Capital Management bought 8,630 NMI Holdings shares in Q1 2026, an estimated $334K.
  • NMI Holdings made up 0.02% of Voleon Capital Management's portfolio in Q1 2026, its #458 holding.
  • Voleon Capital Management first reported a position in NMI Holdings in Q4 2019 and has held it in 6 quarters since.
  • Voleon Capital Management's NMI Holdings position peaked at $1.21M in Q2 2025.
  • 360 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.