TCM
VMRK

Twin Capital Management’s Vivmark Residential VMRK Stock Holding History

Twin 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
2025
Q1 		– Sell
-26,733
Closed -$1.92M – 302
2024
Q4 		$1.92M Sell
26,733
-300
-1% -$22K 0.21% 122
2024
Q3 		$2.01M Sell
27,033
-152
-0.6% -$11K 0.23% 124
2024
Q2 		$1.89M Buy
27,185
+168
+0.6% +$10.9K 0.22% 124
2024
Q1 		$1.71M Buy
27,017
+2,150
+9% +$131K 0.21% 132
2023
Q4 		$1.52M Sell
24,867
-213
-0.8% -$12.3K 0.2% 144
2023
Q3 		$1.47M Sell
25,080
-1,465
-6% -$94.7K 0.21% 134
2023
Q2 		$1.75M Sell
26,545
-1,066
-4% -$66.6K 0.23% 124
2023
Q1 		$1.66M Sell
27,611
-5,854
-17% -$359K 0.23% 135
2022
Q4 		$1.97M Buy
33,465
+12,527
+60% +$784K 0.26% 122
2022
Q3 		$1.41M Sell
20,938
-166
-0.8% -$12.3K 0.19% 149
2022
Q2 		$1.52M Buy
21,104
+14,664
+228% +$1.16M 0.19% 145
2022
Q1 		$579K Hold
6,440
– – 0.06% 239
2021
Q4 		$583K Buy
+6,440
New +$554K 0.06% 251
2014
Q3 		– Sell
-58,750
Closed -$3.7M – 288
2014
Q2 		$3.7M Sell
58,750
-120
-0.2% -$7.29K 0.37% 90
2014
Q1 		$3.41M Buy
58,870
+18,970
+48% +$1.07M 0.36% 83
2013
Q4 		$2.07M Buy
39,900
+3,100
+8% +$163K 0.22% 152
2013
Q3 		$1.97M Buy
+36,800
New +$2.03M 0.21% 146

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
T. Rowe Price Associates
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Twin Capital Management's VMRK Position: Q1 2025 in Review

Twin Capital Management sold out of Vivmark Residential (VMRK) in Q1 2025, closing a stake of 26,733 shares — an estimated $1.92M sold.

Twin Capital Management first reported a position in VMRK in Q3 2013 and held it in 17 quarters. The position peaked at $3.7M in Q2 2014. 703 funds tracked by Wall St. Rank hold VMRK as of Q1 2025.

  • Twin Capital Management reported no remaining Vivmark Residential position as of Q1 2025 after selling out during the quarter.
  • Twin Capital Management sold 26,733 Vivmark Residential shares in Q1 2025, an estimated $1.92M.
  • Twin Capital Management first reported a position in Vivmark Residential in Q3 2013 and held it in 17 quarters.
  • Twin Capital Management's Vivmark Residential position peaked at $3.7M in Q2 2014.
  • 703 funds tracked by Wall St. Rank held Vivmark Residential as of Q1 2025.

Based on Twin Capital Management's 13F filing for Q1 2025, filed 5 May 2025.