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
301
– –
-10,000
302
– –
-12,827
303
– –
-15,000
304
– –
-12,999
305
– –
-14,023
306
– –
-12,000
307
– –
-10,000
308
– –
-12,465
309
– –
-25,010
310
– –
-15,992
311
– –
-14,985
312
– –
-14,184
313
– –
-15,000
314
– –
-10,720
315
– –
-17,300
316
– –
-10,800
317
– –
-11,969
318
– –
-19,197
319
– –
-11,058
320
– –
-10,000
321
– –
-15,000
322
– –
-18,953
323
– –
-10,000
324
– –
-14,537
325
– –
-12,999
10 11 12
13
14