UFF
VMRK

USA Financial Formulas’s Vivmark Residential VMRK Stock Holding History

USA Financial Formulas’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
2024
Q4 		– Sell
-15,273
Closed -$1.14M – 315
2024
Q3 		$1.14M Buy
+15,273
New +$1.1M 0.18% 54
2022
Q1 		– Sell
-15,311
Closed -$1.39M – 392
2021
Q4 		$1.39M Buy
+15,311
New +$1.32M 1.19% 46
2015
Q2 		– Sell
-21,388
Closed -$1.67M – 232
2015
Q1 		$1.67M Buy
+21,388
New +$1.67M 0.54% 62

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

USA Financial Formulas's VMRK Position: Q4 2024 in Review

USA Financial Formulas sold out of Vivmark Residential (VMRK) in Q4 2024, closing a stake of 15,273 shares — an estimated $1.14M sold.

USA Financial Formulas first reported a position in VMRK in Q1 2015 and held it in 3 quarters. The position peaked at $1.67M in Q1 2015. 684 funds tracked by Wall St. Rank hold VMRK as of Q4 2024.

  • USA Financial Formulas reported no remaining Vivmark Residential position as of Q4 2024 after selling out during the quarter.
  • USA Financial Formulas sold 15,273 Vivmark Residential shares in Q4 2024, an estimated $1.14M.
  • USA Financial Formulas first reported a position in Vivmark Residential in Q1 2015 and held it in 3 quarters.
  • USA Financial Formulas's Vivmark Residential position peaked at $1.67M in Q1 2015.
  • 684 funds tracked by Wall St. Rank held Vivmark Residential as of Q4 2024.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.