Voloridge Investment Management
NVMI

Voloridge Investment Management’s Nova NVMI Stock Holding History

Voloridge Investment Management’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 		– Sell
-54,771
Closed -$18M – 1196
2025
Q4 		$18M Sell
54,771
-43,500
-44% -$14M 0.06% 396
2025
Q3 		$31.4M Buy
98,271
+11,113
+13% +$3.07M 0.11% 232
2025
Q2 		$24M Sell
87,158
-25,181
-22% -$5.12M 0.09% 283
2025
Q1 		$20.7M Sell
112,339
-54,751
-33% -$12.6M 0.08% 347
2024
Q4 		$32.9M Buy
167,090
+44,951
+37% +$8.64M 0.12% 237
2024
Q3 		$25.4M Buy
122,139
+47,323
+63% +$10.1M 0.09% 317
2024
Q2 		$17.5M Buy
74,816
+29,660
+66% +$5.87M 0.07% 411
2024
Q1 		$8.01M Buy
45,156
+30,314
+204% +$4.79M 0.03% 535
2023
Q4 		$2.04M Buy
14,842
+5,547
+60% +$641K 0.01% 827
2023
Q3 		$1.05M Buy
+9,295
New +$1.09M 0.01% 1084
2023
Q2 		– Sell
-2,076
Closed -$217K – 1496
2023
Q1 		$217K Sell
2,076
-2,622
-56% -$245K ﹤0.01% 1303
2022
Q4 		$384K Buy
+4,698
New +$383K ﹤0.01% 1311
2022
Q1 		– Sell
-2,739
Closed -$401K – 1605
2021
Q4 		$401K Buy
+2,739
New +$331K ﹤0.01% 1433
2020
Q4 		– Sell
-10,952
Closed -$571K – 1492
2020
Q3 		$571K Buy
+10,952
New +$561K ﹤0.01% 1067

Other funds holding NVMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Voloridge Investment Management's NVMI Position: Q1 2026 in Review

Voloridge Investment Management sold out of Nova (NVMI) in Q1 2026, closing a stake of 54,771 shares — an estimated $18M sold.

Voloridge Investment Management first reported a position in NVMI in Q3 2020 and held it in 14 quarters. The position peaked at $32.9M in Q4 2024. 330 funds tracked by Wall St. Rank hold NVMI as of Q1 2026.

  • Voloridge Investment Management reported no remaining Nova position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 54,771 Nova shares in Q1 2026, an estimated $18M.
  • Voloridge Investment Management first reported a position in Nova in Q3 2020 and held it in 14 quarters.
  • Voloridge Investment Management's Nova position peaked at $32.9M in Q4 2024.
  • 330 funds tracked by Wall St. Rank held Nova as of Q1 2026.

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