VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+12.31%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+8.4%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
300
New
96
Increased
91
Reduced
67
Closed
34
Top Buys
Top Sells
| 1 |
VAM
Vivaldi Opportunities Fund
VAM
|
$47.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Global X MLP ETF
MLPA
|
$8.52M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$6.38M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.51% |
| 4 | Healthcare | 2.13% |
| 5 | Consumer Discretionary | 2.03% |
