Number of Shares
41,408.00
Current Holdings Value*
$1.49 Mil
% of Portfolio
1.74%
Total Estimate Gain
$311,523.20
% of Total Estimate Gain
23.72%

Virtus Small-Cap Fund's NMI Holdings Inc Holding Summary

As of 2025-03-31, Virtus Small-Cap Fund held 41,408.00 shares of NMI Holdings Inc(NMIH), totaling $1.49 Mil. This investment constitutes 1.74% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.05% of the outstanding NMI Holdings Inc(NMIH) stock.

The initial trade took place in 2023Q4. And since then Virtus Small-Cap Fund has made 4 purchases of NMIH, at an average price of $30.68, for a total of 42,806.00 shares. In addition, there have been 1 sales at an average price of $36.36 for 1,398.00 shares. Based on historical transaction data and NMIH's current price of $38.01, Virtus Small-Cap Fund's estimated gain on his NMIH holdings is $311,523.20, reflecting a 23.72% gain to date.

Virtus Small-Cap Fund NMIH ($38.01) Holding Chart

Virtus Small-Cap Fund NMIH ($38.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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