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
276
$210K 0.03%
+3,108
277
$208K 0.03%
2,572
+4
278
$206K 0.03%
+6,308
279
$206K 0.03%
+5,040
280
$206K 0.03%
10,134
-178
281
$205K 0.03%
+280
282
$205K 0.03%
+289
283
$201K 0.03%
403
-18
284
$166K 0.02%
12,636
285
$147K 0.02%
12,950
286
$146K 0.02%
12,930
287
$146K 0.02%
13,880
288
$142K 0.02%
12,997
-1,700
289
$136K 0.02%
10,100
-7,200
290
$124K 0.02%
10,100
291
$112K 0.02%
37,439
292
$104K 0.02%
10,350
-5,800
293
$77.4K 0.01%
20,000
294
$70.6K 0.01%
19,713
295
$42.9K 0.01%
32,000
296
$36.7K 0.01%
24,000
297
– –
-7,393
298
– –
-857
299
– –
-28,477
300
– –
-13,900
9 10 11
12
13