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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.97M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

1
+$6.07M
2
+$5.49M
3
+$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.1M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-15,000
277
– –
-12,999
278
– –
-14,023
279
– –
-12,000
280
– –
-10,000
281
– –
-12,465
282
– –
-25,010
283
– –
-15,000
284
– –
-10,000
285
– –
-10,000
286
– –
-10,000
287
– –
-14,000
288
– –
-12,000
289
– –
-10,000
290
– –
-12,040
291
– –
-12,000
292
– –
-12,000
293
– –
-24,328
294
– –
-20,000
295
– –
-12,000
296
– –
-11,000
297
– –
-15,000
298
– –
-10,279
299
– –
-20,000
300
– –
-11,000
10 11
12
13 14