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
276
$152K 0.02%
12,930
277
$149K 0.02%
+13,040
278
$140K 0.02%
20,000
279
$127K 0.02%
10,100
280
$126K 0.02%
11,330
281
$95K 0.01%
217,995
282
$81.8K 0.01%
+19,713
283
$55.7K 0.01%
45,628
+21,596
284
$29.8K ﹤0.01%
+24,000
285
$22.2K ﹤0.01%
857
286
$21.8K ﹤0.01%
+32,000
287
$1.51K ﹤0.01%
+12,300
288
– –
-860
289
– –
-3,340
290
– –
-8,333
291
– –
-15,788
292
– –
-5,511
293
– –
-1,133
8 9 10 11
12