BC
VMRK

Brinker Capital’s Vivmark Residential VMRK Stock Holding History

Brinker Capital’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$5.04M Buy
85,572
+5,760
+7% +$357K 0.16% 145
2020
Q1 		$4.93M Sell
79,812
-12,824
-14% -$991K 0.2% 119
2019
Q4 		$7.5M Buy
92,636
+395
+0.4% +$33.6K 0.23% 94
2019
Q3 		$7.96M Buy
92,241
+6,790
+8% +$555K 0.27% 80
2019
Q2 		$6.49M Buy
85,451
+3,363
+4% +$257K 0.24% 101
2019
Q1 		$6.19M Sell
82,088
-12,666
-13% -$913K 0.23% 96
2018
Q4 		$6.26M Buy
94,754
+5,938
+7% +$399K 0.28% 75
2018
Q3 		$5.89M Buy
88,816
+2,972
+3% +$197K 0.21% 102
2018
Q2 		$5.47M Sell
85,844
-2,674
-3% -$167K 0.21% 99
2018
Q1 		$5.46M Buy
88,518
+17,334
+24% +$1.03M 0.21% 97
2017
Q4 		$4.55M Sell
71,184
-287
-0.4% -$19.2K 0.18% 124
2017
Q3 		$4.73M Buy
71,471
+349
+0.5% +$23.4K 0.2% 111
2017
Q2 		$4.7M Buy
71,122
+477
+0.7% +$31.2K 0.22% 111
2017
Q1 		$4.42M Buy
+70,645
New +$4.42M 0.21% 106

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Brinker Capital's VMRK Position: Q2 2020 in Review

Brinker Capital increased its Vivmark Residential (VMRK) stake by 7.2% in Q2 2020, buying an estimated $357K and bringing the position to 85,572 shares worth $5.04M. The position accounts for 0.16% of the portfolio, ranked #145.

Brinker Capital first reported a position in VMRK in Q1 2017 and has held it in 14 quarters since. The position peaked at $7.96M in Q3 2019. 574 funds tracked by Wall St. Rank hold VMRK as of Q2 2020.

  • Brinker Capital held 85,572 shares of Vivmark Residential worth $5.04M as of Q2 2020.
  • Brinker Capital bought 5,760 Vivmark Residential shares in Q2 2020, an estimated $357K.
  • Vivmark Residential made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #145 holding.
  • Brinker Capital first reported a position in Vivmark Residential in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Vivmark Residential position peaked at $7.96M in Q3 2019.
  • 574 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.