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 | |
|---|---|---|---|---|---|---|---|
| $6.72M | 0.89% | 1,122,471 | – | – | |||
| $6.54M | 0.87% | 11,370,152 +1,400,000 | +14% | +$805K | |||
| $6.17M | 0.82% | 610,500 | – | – | |||
| $6.13M | 0.81% | 2,112,432 -685,272 | -24% | -$1.99M | |||
| $6.07M | 0.8% | 1,650,440 | – | – | |||
| $5.66M | 0.75% | 1,505,862 | – | – | |||
| $4.72M | 0.62% | 2,696,426 -2,303,574 | -46% | -$4.03M | |||
| $3.12M | 0.41% | 1,105,454 | – | – | |||
| $3.03M | 0.4% | 260,000 | New | +$3.03M | |||
| $2.74M | 0.36% | 376,804 | New | +$2.74M | |||
| $1.41M | 0.19% | 3,521,291 | – | – | |||
| $1.36M | 0.18% | 208,333 | – | – | |||
| $174K | 0.02% | 765,500 -2,190,610 | -74% | -$499K | |||
| $84.1K | 0.01% | 10,199 -131,680 | -93% | -$1.09M | |||
| $22.3K | 0% | 4,675 | – | – | |||
| $0 | 0% | 0 -166,794 | Closed | – | |||
| $0 | 0% | 0 -32,020 | Closed | – | |||
| $0 | 0% | 0 -20,559 | Closed | – |
