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
251
$247K 0.04%
436
+1
252
$244K 0.04%
895
-66
253
$244K 0.04%
3,005
-508
254
$242K 0.04%
+446
255
$242K 0.04%
5,051
256
$241K 0.04%
9,406
-1,714
257
$240K 0.04%
+2,135
258
$240K 0.04%
23,150
+13
259
$239K 0.04%
2,878
+9
260
$233K 0.04%
+1,891
261
$232K 0.03%
4,575
262
$230K 0.03%
3,552
+35
263
$229K 0.03%
+1,299
264
$229K 0.03%
+450
265
$225K 0.03%
2,040
-156
266
$223K 0.03%
576
-46
267
$221K 0.03%
+620
268
$221K 0.03%
739
-34
269
$217K 0.03%
5,130
270
$217K 0.03%
463
+20
271
$217K 0.03%
8,184
-81,667
272
$215K 0.03%
948
+57
273
$215K 0.03%
15,661
-4,463
274
$214K 0.03%
5,704
275
$213K 0.03%
2,889
+3
9 10
11
12 13