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
326
– –
-10,000
327
– –
-17,928
328
– –
-14,660
329
– –
-15,000
330
– –
-14,000
331
– –
-10,451
332
– –
-52,181
333
– –
-85,451
334
– –
-15,000
335
– –
-13,974
336
– –
-10,110
337
– –
-12,442
338
– –
-30,000
339
– –
-15,488
340
– –
-2,569
341
– –
-15,011
342
– –
-29,722
343
– –
-7,992
344
– –
-15,000
345
– –
-3,052
346
– –
-18,402
347
– –
-20,549
348
– –
-193,366
349
– –
-6,423
10 11 12 13
14