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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

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
26
$4.23M 0.98%
16,667
27
$4.21M 0.98%
216,722
+10,002
28
$4.07M 0.94%
117,013
-9,370
29
$4.05M 0.94%
33,036
-929
30
$3.71M 0.86%
231,083
-20,723
31
$3.51M 0.81%
33,217
-3,342
32
$3.49M 0.81%
70,501
+475
33
$3.46M 0.8%
13,583
-136
34
$3.22M 0.75%
56,880
+3,260
35
$3.11M 0.72%
718,995
-71,690
36
$2.94M 0.68%
58,636
37
$2.8M 0.65%
17,118
+1,603
38
$2.77M 0.64%
17,512
-295
39
$2.77M 0.64%
234,416
-231,660
40
$2.75M 0.64%
12,149
-103
41
$2.64M 0.61%
31,762
42
$2.58M 0.6%
170,634
-16,203
43
$2.55M 0.59%
14,922
+348
44
$2.54M 0.59%
11,405
-7
45
$2.44M 0.56%
50,955
+6
46
$2.35M 0.54%
13,967
+2,981
47
$2.26M 0.52%
38,318
-78
48
$2.25M 0.52%
29,542
+769
49
$2.13M 0.49%
196,183
+13,829
50
$2.07M 0.48%
69,924
+1,773
1
2
3 4 5