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 | |
|---|---|---|---|---|---|---|---|
| $127K | 0.02% | 10,100 | – | – | |||
| $100K | 0.02% | 20,000 | – | – | |||
| $75.6K | 0.01% | 37,439 | New | +$75.6K | |||
| $67.9K | 0.01% | 55,628 +10,000 | +22% | +$12.2K | |||
| $50.1K | 0.01% | 19,713 | – | – | |||
| $36.8K | 0.01% | 32,000 | – | – | |||
| $29.8K | 0% | 24,000 | – | – | |||
| $13.2K | 0% | 24,000 | – | – | |||
| $0 | 0% | 0 -20,438 | Closed | – | |||
| $0 | 0% | 0 -7,656 | Closed | – | |||
| $0 | 0% | 0 -1,795 | Closed | – | |||
| $0 | 0% | 0 -1,670 | Closed | – | |||
| $0 | 0% | 0 -3,321 | Closed | – | |||
| $0 | 0% | 0 -973 | Closed | – | |||
| $0 | 0% | 0 -2,415 | Closed | – | |||
| $0 | 0% | 0 -8,164 | Closed | – | |||
| $0 | 0% | 0 -125,175 | Closed | – | |||
| $0 | 0% | 0 -537 | Closed | – | |||
| $0 | 0% | 0 -9,645 | Closed | – | |||
| $0 | 0% | 0 -217,995 | Closed | – | |||
| $0 | 0% | 0 -12,951 | Closed | – | |||
| $0 | 0% | 0 -12,300 | Closed | – |
