We are live on ! Find out more
VC

Vivo Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 911.44%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+911.44%
3 Year Est. Return
+7,373.93%
5 Year Est. Return
+10,475.15%
10 Year Est. Return
+136,503.27%
AUM
$1.37B
AUM Growth
+$494M
Cap. Flow
+$183M
Cap. Flow %
13.33%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

Vivo Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Vivo Capital held 5 positions worth $1.37B, up 56% from $879M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vivo Capital deployed $183M of net new capital in Q4 2019, adding to 1 existing holding.

  • Vivo Capital's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2019.
  • Vivo Capital opened 0 new positions and closed 1 in Q4 2019.
  • Vivo Capital's portfolio value rose 56% quarter-over-quarter to $1.37B.

Based on Vivo Capital's 13F filing for Q4 2019, filed 13 Feb 2020.