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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0.03% | 5,704 | – | – | |||
| $212K | 0.03% | 2,886 +5 | +0.2% | +$367 | |||
| $211K | 0.03% | 7,393 | – | – | |||
| $211K | 0.03% | 1,272 -112 | -8% | -$18.6K | |||
| $211K | 0.03% | 10,050 -200 | -2% | -$4.2K | |||
| $210K | 0.03% | 5,130 | New | +$210K | |||
| $210K | 0.03% | 2,568 -377 | -13% | -$30.8K | |||
| $209K | 0.03% | 3,517 | New | +$209K | |||
| $208K | 0.03% | 2,117 | New | +$208K | |||
| $206K | 0.03% | 3,384 | New | +$206K | |||
| $206K | 0.03% | 443 | New | +$206K | |||
| $206K | 0.03% | 2,043 | New | +$206K | |||
| $206K | 0.03% | 2,810 | – | – | |||
| $204K | 0.03% | 2,196 +1 | +0.1% | +$93 | |||
| $204K | 0.03% | 13,900 -250 | -2% | -$3.67K | |||
| $201K | 0.03% | 1,930 -60 | -3% | -$6.26K | |||
| $196K | 0.03% | 10,312 +118 | +1% | +$2.24K | |||
| $191K | 0.03% | 16,128 -63 | -0.4% | -$748 | |||
| $165K | 0.03% | 14,697 | – | – | |||
| $163K | 0.03% | 12,730 | – | – | |||
| $160K | 0.03% | 16,150 -156 | -1% | -$1.54K | |||
| $153K | 0.02% | 13,880 | – | – | |||
| $149K | 0.02% | 12,930 | – | – | |||
| $144K | 0.02% | 12,636 +1,306 | +12% | +$14.9K | |||
| $141K | 0.02% | 12,950 -90 | -0.7% | -$977 |
