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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$5.77M
3
+$3.62M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
5
WP
Worldpay, Inc.
WP
+$3.19M

Top Sells

1
+$2.1M
2
+$1.95M
3
+$1.87M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.78M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.74M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87K 0.02%
+10,904
227
$44K 0.01%
+10,668
228
$18K ﹤0.01%
1,000
229
$6K ﹤0.01%
10,000
230
– –
-22,901
231
– –
-4,325
232
– –
-4,934
233
– –
-48,266
234
– –
-1,953
235
– –
-26,799
236
– –
-13,114
237
– –
-70,000
238
– –
-14,741
239
– –
-7,733
240
– –
-2,855
241
– –
-6,828
242
– –
-15,960
243
– –
-9,236
244
– –
-4,220
245
– –
-4,110
246
– –
-7,716
247
– –
-10,795
248
– –
-15,503
249
– –
-16,188
250
– –
-70,668
7 8 9
10
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