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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.04%
+10,194
227
$266K 0.04%
+1,384
228
$264K 0.04%
2,757
+336
229
$261K 0.04%
+973
230
$257K 0.04%
+2,649
231
$254K 0.04%
9,645
232
$252K 0.04%
4,046
233
$252K 0.04%
+6,095
234
$249K 0.04%
23,129
+14
235
$246K 0.04%
1,883
+120
236
$244K 0.04%
11,186
237
$243K 0.04%
+4,802
238
$243K 0.04%
8,677
+1,171
239
$242K 0.04%
551
+35
240
$242K 0.04%
+8,006
241
$240K 0.04%
5,051
242
$240K 0.04%
2,810
243
$237K 0.04%
+17,300
244
$236K 0.04%
2,641
245
$236K 0.04%
2,945
-108
246
$235K 0.04%
9,112
247
$232K 0.04%
+6,707
248
$232K 0.04%
2,864
+9
249
$230K 0.04%
10,172
250
$227K 0.03%
+28,477
8 9
10
11 12