VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

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
251
– –
-15,503
252
– –
-16,188
253
– –
-70,668
7 8 9 10
11