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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.15%
8,921
-307
27
$3.48M 1.14%
378,616
+5,520
28
$3.46M 1.13%
412,051
+10,678
29
$3.44M 1.12%
368,364
+5,428
30
$3.43M 1.12%
37,083
+162
31
$3.41M 1.11%
77,969
-748
32
$3.05M 1%
341,701
+8,898
33
$2.97M 0.97%
348,474
-46,217
34
$2.92M 0.95%
21,137
-5
35
$2.88M 0.94%
374,675
-7,428
36
$2.71M 0.89%
226,326
-5,408
37
$2.55M 0.83%
216,059
-260,266
38
$2.35M 0.77%
+225,525
39
$2.32M 0.76%
+225,431
40
$2.3M 0.75%
+224,779
41
$2.28M 0.75%
245,819
+5,587
42
$2.21M 0.72%
286,847
+5,590
43
$2.12M 0.69%
16,045
-10,589
44
$2.08M 0.68%
100,256
+9,992
45
$2.07M 0.68%
20,116
-1,421
46
$2.05M 0.67%
214,831
47
$2.04M 0.67%
9,817
-23
48
$2.03M 0.67%
27,102
+4
49
$2.03M 0.66%
159,874
-101,524
50
$1.95M 0.64%
10,306
-111
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