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
251
$225K 0.03%
2,195
-50
252
$224K 0.03%
16,191
+63
253
$224K 0.03%
+1,902
254
$224K 0.03%
+1,670
255
$220K 0.03%
3,258
+13
256
$219K 0.03%
7,393
257
$216K 0.03%
365
-11
258
$215K 0.03%
+537
259
$214K 0.03%
+425
260
$211K 0.03%
20,124
261
$210K 0.03%
+2,415
262
$210K 0.03%
+14,150
263
$209K 0.03%
+2,687
264
$209K 0.03%
+5,704
265
$209K 0.03%
2,881
-45
266
$206K 0.03%
+3,679
267
$202K 0.03%
+10,250
268
$202K 0.03%
+1,586
269
$201K 0.03%
+1,795
270
$201K 0.03%
7,656
+103
271
$167K 0.03%
12,730
272
$166K 0.03%
14,697
-1,200
273
$161K 0.02%
+16,306
274
$158K 0.02%
12,951
+2,150
275
$154K 0.02%
13,880
8 9 10
11
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