Vivmark Residential (VMRK)

VMRK · Real Estate · United States

Vivmark Residential (VMRK) is a company in the Real Estate sector, based in United States. The stock is held in 17 ETFs we track – with its largest weight of 0.10 % in XDEQ (msci-world-quality). Anyone holding one of these ETFs also owns a small indirect stake in Vivmark Residential.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Vivmark Residential, spread across 8 indices. That puts the stock in more ETFs than 78.1 % of the 4,334 stocks we cover.

Held in17 ETFs

Highest weight0.10 %

Indices8

SectorReal Estate

CountryUnited States

ISINUS29476L1070

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-0.1 %	1 year	-2.7 %
1 month	-1.1 %	3 months	-2.5 %
Calendar year 2025	-12.2 %

52W

Data note 3

Measured in euros, Vivmark Residential returned +1.8 % year to date and -0.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-25.7 %

Volatility p.a.22.0 %

Data note 5

Below peak-19.3 %

Beta to S&P 5000.14

Correlation to S&P 5000.09

The close on Sep 16, 2026 was 19.3 % below the highest close since Aug 12, 2024, reached on Sep 13, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Vivmark Residential moved on average 0.14 % in the same direction. The correlation of 0.09 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrument	r	−1 … +1
UDR Inc.	+0.82
Essex Property Trust Inc.	+0.80
Camden Property Trust REIT	+0.77
Mid-America Apartment Communities Inc.	+0.76
Invitation Homes Inc.	+0.71
Extra Space Storage Inc.	+0.60
Broadcom Inc.	-0.41
Monolithic Power Systems Inc.	-0.39
Seagate Technology Holdings plc	-0.39

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income1.1 bn $

Diluted EPS2.94 $

Return on equity10.1 %

Equity ratio53.2 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	–	0.8	–
FY2024	–	1.0	–
FY2025	–	1.1	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDEQ	msci-world-quality	0.10 %	€1.00
WVAL	msci-world-value	0.09 %	€0.90
SPYL / SPY5	sp500	0.07 %	€0.70
SXR8	sp500	0.07 %	€0.70
XD9U / XD9D	msci-usa	0.07 %	€0.70
SWWD	msci-world	0.05 %	€0.50
EUNL	msci-world	0.05 %	€0.50
IUSQ	msci-acwi	0.05 %	€0.50
SPPW	msci-world	0.05 %	€0.50
XDWD / XDWL	msci-world	0.05 %	€0.50
WIMI	msci-world-imi	0.04 %	€0.40
SPYI / SPSA	msci-acwi-imi	0.04 %	€0.40
SPYY	msci-acwi	0.04 %	€0.40

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Vivmark Residential as of the fund's latest holdings list.

How much Vivmark Residential overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Vivmark Residential — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Vivmark Residential	-2.7 %	22.0 %	–	–
Public Storage	+3.5 %	23.0 %	37.0 %	+2.7 %
CBRE Group	-14.9 %	31.1 %	2.9 %	+13.4 %
American Tower Corporation	-9.4 %	26.1 %	–	+20.8 %
Mid-America Apartment Communities	-12.5 %	19.9 %	20.2 %	+0.8 %
Essex Property Trust	+2.2 %	22.5 %	–	-8.6 %
Extra Space Storage	-4.9 %	24.5 %	752.3 %	+7.1 %
Invitation Homes	-7.9 %	21.0 %	21.5 %	+4.2 %
Kimco Realty Corporation	+2.2 %	20.6 %	25.9 %	+5.1 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.