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
$119M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.45M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.8M

Top Sells

1
+$498K
2
+$381K
3
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$182K

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.97%
+97,167
27
$1.13M 0.95%
106,020
+72,180
28
$1.09M 0.92%
+225,640
29
$1.07M 0.89%
+36,004
30
$1.05M 0.88%
+3,942
31
$960K 0.81%
+7,299
32
$959K 0.8%
+75,158
33
$947K 0.79%
+92,634
34
$944K 0.79%
+17,192
35
$942K 0.79%
+28,226
36
$930K 0.78%
+13,233
37
$925K 0.78%
+56,968
38
$922K 0.77%
+181,871
39
$914K 0.77%
+70,763
40
$909K 0.76%
+77,288
41
$809K 0.68%
46,420
+23,072
42
$790K 0.66%
28,261
+12,225
43
$789K 0.66%
+7,220
44
$769K 0.65%
+141,085
45
$747K 0.63%
43,868
+18,340
46
$741K 0.62%
60,184
+12,294
47
$718K 0.6%
51,099
+11,889
48
$699K 0.59%
3,524
+512
49
$672K 0.56%
12,924
+1,676
50
$669K 0.56%
+5,412
1
2
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