VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+3.01%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.4%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
262
New
34
Increased
85
Reduced
92
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.3B
| – | – |
-22,901
| Closed | -$295K |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-17,360
| Closed | -$1.38M |
|
|
ULTI
253
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-4,110
| Closed | -$1.36M |
|