VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-15,000
227
– –
-50,812
228
– –
-130,185
229
– –
-10,398
230
– –
-322,350
231
– –
-30,890
232
– –
-10,000
233
– –
-11,935
234
– –
-5,618
235
– –
-11,968
236
– –
-1,525
237
– –
-21,000
238
– –
-7,000
239
– –
-11,598
240
– –
-2,120
241
– –
-12,179
242
– –
-10,406
243
– –
-1,253
244
– –
-6
245
– –
-55
246
– –
-10,000
247
– –
-10,000
248
– –
-10,000
249
– –
-19,998
250
– –
-15,000
8 9
10
11 12