VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.91%
248,104
+55,626
27
$3.38M 0.88%
21,731
-2,643
28
$3.22M 0.84%
20,526
-118
29
$3.2M 0.84%
32,179
-1,010
30
$3.2M 0.83%
89,286
+24,140
31
$3.1M 0.81%
289,334
+77,455
32
$3.05M 0.8%
245,118
-20,793
33
$2.96M 0.77%
575,953
+151,397
34
$2.91M 0.76%
201,172
+52,916
35
$2.9M 0.76%
248,102
+63,755
36
$2.82M 0.74%
21,042
+2,349
37
$2.82M 0.74%
221,495
+59,494
38
$2.81M 0.74%
238,841
+63,855
39
$2.81M 0.73%
400,142
+102,928
40
$2.44M 0.64%
62,715
-26,300
41
$2.36M 0.62%
+49,327
42
$2.3M 0.6%
40,908
-5,098
43
$2.21M 0.58%
20,115
+15,670
44
$2.08M 0.54%
148,884
+24,492
45
$2.06M 0.54%
61,618
-8,826
46
$2.04M 0.53%
49,630
+29,663
47
$1.98M 0.52%
10,528
+6,364
48
$1.8M 0.47%
6,121
-3,656
49
$1.79M 0.47%
104,791
-67,420
50
$1.68M 0.44%
136,292
+22,366
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