Vivmark Residential (VMRK)

VMRK · Real Estate · United States United States

Vivmark Residential (VMRK) is a US company in the Real Estate sector. The stock has its largest weight in XDEW (S&P 500 Equal Weight), at 0.18%. Anyone who holds an ETF containing Vivmark Residential also has an indirect stake in the company.

Data and Charts: Vivmark Residential

Key Data for Vivmark Residential

Held in18 ETFs
Highest weight0.18%
Indices9
SectorReal Estate
CountryUnited States
ISINUS29476L1070

Data note 1

Vivmark Residential Stock Price Chart

The Vivmark Residential chart shows daily closing prices and is set to the current year by default. The stock is down 1.8% year to date and up 2.6% over twelve months. The last recorded close on October 30, 2026, was $61.90, at 32% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Vivmark Residential Stock Performance

Vivmark Residential stock performance
Year to date-1.8%1 year+2.6%
1 month+1.9%3 months-6.8%
Calendar year 2025-12.2%
52W

Data note 3

Measured in euros, Vivmark Residential is up 3.3% year to date and up 6.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Vivmark Residential

What ETF Is Vivmark Residential In?

Vivmark Residential has above-average ETF coverage and is held by 18 of the 104 ETFs we track, which together follow 9 indices. That puts the stock in more ETFs than 79.8% of the 4,341 stocks we track.

Data note 5

What ETF is Vivmark Residential in
ETFIndexWeightper €1,000 in the ETF
XDEWS&P 500 Equal Weight0.18%€1.84
XDEQMSCI World Quality0.11%€1.06
WVALMSCI World Value0.09%€0.92
SXR8S&P 5000.07%€0.70
SPYL / SPY5S&P 5000.07%€0.67
XD9U / XD9DMSCI USA0.07%€0.66
EUNLMSCI World0.05%€0.50
IUSQMSCI ACWI0.05%€0.50
XDWD / XDWLMSCI World0.05%€0.48
SWWDMSCI World0.05%€0.47
SPPWMSCI World0.05%€0.47
SPYYMSCI ACWI0.04%€0.44
WIMIMSCI World IMI0.04%€0.43
SPYI / SPSAMSCI ACWI IMI0.04%€0.40

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Vivmark Residential, based on each fund's latest holdings list.

US-listed ETFs holding Vivmark Residential (weight per latest SEC filing): IVV 0.04%, SPY 0.04%, VOO 0.04%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Vivmark Residential overlaps with the rest of a portfolio.

Stocks With ETF Exposure Similar to Vivmark Residential

Stocks with ETF exposure similar to Vivmark Residential
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Vivmark Residential––+2.6%21.9%––
Public Storage18–+15.6%23.0%37.0%+2.7%
CBRE Group17–-15.7%31.4%2.9%+13.4%
American Tower Corporation17–+4.6%26.8%23.8%+5.1%
Mid-America Apartment Communities17+0.79-9.0%19.8%20.2%+0.8%
Invitation Homes16+0.70-6.5%20.8%21.5%+4.2%
Kimco Realty Corporation16–+16.8%20.6%27.3%+5.1%
Prologis16–+3.0%25.2%37.9%+7.2%
Regency Centers Corporation16–+7.5%17.5%34.0%+6.9%

These stocks reach a portfolio through largely the same funds as Vivmark Residential. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 7

Fundamental Analysis: Vivmark Residential

Vivmark Residential Key Financials

Net income$1.1B
Diluted EPS$2.94
Return on equity10.1%
Equity ratio53.2%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–0.8–
FY ended Dec 2024–1.0–
FY ended Dec 2025–1.1–

Data note 8

Technical Analysis: Vivmark Residential

Vivmark Residential Risk Metrics

Max drawdown-25.7%
Annualized volatility21.9%

Data note 9

Below peak-20.7%
Beta to S&P 5000.13
Correlation to S&P 5000.08

The close on Oct 30, 2026, was 20.7% below the highest close since Aug 12, 2024. That high was reached on Sep 13, 2024. When the S&P 500 rose or fell 1%, Vivmark Residential moved 0.13% on average in the same direction (past 252 trading days). The correlation of 0.08, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Vivmark Residential.

Data note 10

What Vivmark Residential Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 11

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