VC
Vivo Capital Portfolio holdings
AUM $755M
AUM
$755M
AUM Growth
-$138M (-15%)
Cap. Flow
-$180M
Cap. Flow % of AUM
-23.83%
Top 10 Holdings %Top 10 Hldgs %
75.28%
Holding
43
New
3
Increased
4
Reduced
7
Closed
3
Top Buys
| 1 | $8.14M | |
| 2 | $5.02M | |
| 3 | $4.48M | |
| 4 | $3.03M | |
| 5 | $2.74M |
Top Sells
| 1 | $131M | |
| 2 | $53.7M | |
| 3 | $12.2M | |
| 4 | $4.03M | |
| 5 | $1.99M |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $319M | 42.19% | 4,458,294 -1,833,557 | -29% | -$131M | |||
| $91.3M | 12.1% | 1,438,785 -845,190 | -37% | -$53.7M | |||
| $43.3M | 5.73% | 27,225,292 | – | – | |||
| $21.9M | 2.91% | 3,487,903 | – | – | |||
| $21M | 2.78% | 2,684,109 | – | – | |||
| $19M | 2.52% | 6,895,746 | – | – | |||
| $14.7M | 1.95% | 684,276 +13,676 | +2% | +$295K | |||
| $13.6M | 1.8% | 8,888,888 | – | – | |||
| $13.2M | 1.75% | 982,576 | – | – | |||
| $11.7M | 1.54% | 1,114,960 | – | – | |||
| $11.6M | 1.54% | 2,080,450 +802,632 | +63% | +$4.48M | |||
| $10.2M | 1.35% | 585,485 | – | – | |||
| $9.62M | 1.27% | 3,362,385 +1,754,385 | +109% | +$5.02M | |||
| $9.55M | 1.26% | 750,195 -958,384 | -56% | -$12.2M | |||
| $9.35M | 1.24% | 1,183,260 | – | – | |||
| $9.28M | 1.23% | 1,538,461 | – | – | |||
| $9.26M | 1.23% | 6,756,756 | – | – | |||
| $9.07M | 1.2% | 251,572 | – | – | |||
| $9M | 1.19% | 591,882 | – | – | |||
| $8.77M | 1.16% | 1,842,751 | – | – | |||
| $8.29M | 1.1% | 1,552,685 | – | – | |||
| $8.14M | 1.08% | 201,168 | New | +$8.14M | |||
| $7.11M | 0.94% | 2,234,566 | – | – | |||
| $6.76M | 0.89% | 3,556,023 | – | – | |||
| $6.73M | 0.89% | 6,173,439 | – | – |
