VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.04%
2,975
-53
227
$286K 0.04%
16,160
228
$285K 0.04%
+2,772
229
$283K 0.04%
2,239
-72
230
$281K 0.04%
6,083
-12
231
$280K 0.04%
22,034
+9,304
232
$279K 0.04%
6,430
-1,429
233
$277K 0.04%
3,660
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234
$275K 0.04%
10,561
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235
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236
$266K 0.04%
7,448
-2,650
237
$264K 0.04%
9,216
238
$262K 0.04%
2,439
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239
$259K 0.04%
2,390
-195
240
$259K 0.04%
48,289
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241
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3,229
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242
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245
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246
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16,128
247
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2,330
-130
248
$250K 0.04%
+3,114
249
$248K 0.04%
9,112
250
$247K 0.04%
3,188
-75
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10
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