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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.76M
3
+$1.69M
4
GHY
PGIM Global High Yield Fund
GHY
+$1.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.52M

Top Sells

1
+$3.07M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$753K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.97%
91,326
-3,512
27
$3.69M 0.96%
10,623
-361
28
$3.67M 0.95%
307,781
+116,596
29
$3.63M 0.95%
316,898
+123,771
30
$3.45M 0.9%
219,262
-386
31
$3.44M 0.89%
365,407
+104,146
32
$3.37M 0.88%
228,489
-240
33
$3.29M 0.86%
284,426
+108,100
34
$3.27M 0.85%
293,972
+110,142
35
$3.16M 0.82%
309,298
+120,713
36
$3.01M 0.78%
246,648
+187,414
37
$2.9M 0.75%
296,585
+108,099
38
$2.88M 0.75%
34,317
-470
39
$2.76M 0.72%
19,025
+4,693
40
$2.74M 0.71%
258,947
+99,999
41
$2.71M 0.71%
32,283
-632
42
$2.7M 0.7%
18,793
+1,876
43
$2.69M 0.7%
59,540
+5,825
44
$2.67M 0.69%
701,210
+371,258
45
$2.65M 0.69%
76,276
-13,635
46
$2.6M 0.68%
62,534
-7,156
47
$2.56M 0.67%
196,615
+77,776
48
$2.47M 0.64%
50,196
-2,692
49
$2.23M 0.58%
205,583
+9,400
50
$2.22M 0.58%
42,350
+4,527
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