McMillion Capital Management’s Vivmark Residential VMRK Stock Holding History

McMillion Capital Management’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
2023 Q2	$61.4K	Buy	+930	New	+$58.1K	0.05%	92
2022 Q4	–	Sell	-930	Closed	-$63K	–	114
2022 Q3	$63K	Hold	930	–	–	0.06%	90
2022 Q2	$67K	Buy	+930	New	+$73.8K	0.06%	94
2021 Q1	–	Sell	-930	Closed	-$55K	–	148
2020 Q4	$55K	Buy	+930	New	+$52.5K	0.03%	115
2020 Q2	–	Sell	-930	Closed	-$57K	–	134
2020 Q1	$57K	Hold	930	–	–	0.04%	80
2019 Q4	$75K	Hold	930	–	–	0.04%	87
2019 Q3	$80K	Hold	930	–	–	0.04%	87
2019 Q2	$71K	Buy	+930	New	+$71K	0.04%	93

Other funds holding VMRK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McMillion Capital Management's VMRK Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Vivmark Residential (VMRK) in Q2 2023: 930 shares worth $61.4K. The stake represents 0.05% of the portfolio and ranks #92 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VMRK as recently as Q3 2022.

McMillion Capital Management first reported a position in VMRK in Q2 2019 and has held it in 8 quarters since. The position peaked at $80K in Q3 2019. 611 funds tracked by Wall St. Rank hold VMRK as of Q2 2023.

McMillion Capital Management held 930 shares of Vivmark Residential worth $61.4K as of Q2 2023.
Vivmark Residential was a new McMillion Capital Management position in Q2 2023.
Vivmark Residential made up 0.05% of McMillion Capital Management's portfolio in Q2 2023, its #92 holding.
McMillion Capital Management first reported a position in Vivmark Residential in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Vivmark Residential position peaked at $80K in Q3 2019.
611 funds tracked by Wall St. Rank held Vivmark Residential as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.