VCM
Vivaldi Capital Management Portfolio holdings
AUM $621M
AUM
$621M
AUM Growth
-$31.3M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14
Top Buys
| 1 | $12.9M | |
| 2 | $4.61M | |
| 3 | $3.85M | |
| 4 | $2.93M | |
| 5 | $2.28M |
Top Sells
| 1 | $17.4M | |
| 2 | $3.38M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.04% | 3,492 +51 | +1% | +$3.64K | |||
| $248K | 0.04% | 5,220 -2,251 | -30% | -$107K | |||
| $248K | 0.04% | 6,095 | – | – | |||
| $248K | 0.04% | 23,137 +8 | +0% | +$86 | |||
| $246K | 0.04% | 9,216 +57 | +0.6% | +$1.52K | |||
| $243K | 0.04% | 1,230 -386 | -24% | -$76.2K | |||
| $241K | 0.04% | 773 -9 | -1% | -$2.81K | |||
| $240K | 0.04% | 5,051 | – | – | |||
| $240K | 0.04% | 7,939 -67 | -0.8% | -$2.03K | |||
| $240K | 0.04% | 17,300 | – | – | |||
| $240K | 0.04% | 6,707 | – | – | |||
| $239K | 0.04% | 622 +71 | +13% | +$27.2K | |||
| $238K | 0.04% | 10,172 | – | – | |||
| $235K | 0.04% | 2,869 +5 | +0.2% | +$409 | |||
| $233K | 0.04% | 4,975 -737 | -13% | -$34.5K | |||
| $232K | 0.04% | 435 +70 | +19% | +$37.4K | |||
| $232K | 0.04% | 4,575 -227 | -5% | -$11.5K | |||
| $229K | 0.04% | 3,263 +5 | +0.2% | +$351 | |||
| $227K | 0.04% | 28,477 | – | – | |||
| $227K | 0.04% | 911 | New | +$227K | |||
| $224K | 0.04% | 9,112 | – | – | |||
| $223K | 0.04% | 20,124 | – | – | |||
| $220K | 0.04% | 3,064 +377 | +14% | +$27.1K | |||
| $217K | 0.04% | 891 -1,630 | -65% | -$397K | |||
| $216K | 0.03% | 421 -4 | -0.9% | -$2.05K |
