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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 1.22%
229,299
-6,684
27
$3.9M 1.2%
373,096
-4,613
28
$3.89M 1.2%
362,936
-3,873
29
$3.84M 1.18%
401,373
-3,838
30
$3.81M 1.18%
190,691
-39,219
31
$3.76M 1.16%
9,228
-315
32
$3.64M 1.12%
78,717
-479
33
$3.62M 1.11%
363,040
-4,554
34
$3.54M 1.09%
36,921
-1,549
35
$3.41M 1.05%
261,398
-2,328
36
$3.3M 1.02%
332,803
-3,556
37
$3.29M 1.01%
382,103
-6,443
38
$3.25M 1%
394,691
-1,145,254
39
$3.22M 0.99%
26,634
+940
40
$3M 0.93%
21,142
+2,947
41
$2.69M 0.83%
231,734
+3,841
42
$2.55M 0.79%
240,232
+78,584
43
$2.54M 0.78%
281,257
+74,933
44
$2.25M 0.69%
214,831
45
$2.24M 0.69%
21,537
-2,428
46
$2.17M 0.67%
9,840
-68
47
$2.07M 0.64%
10,417
-12
48
$1.98M 0.61%
90,264
+5,296
49
$1.97M 0.61%
61,019
+7,699
50
$1.94M 0.6%
27,098
+25
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