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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47M 1.01%
21,524
+663
27
$3.47M 1.01%
38,640
-5,410
28
$3.46M 1.01%
34,463
-11,393
29
$2.98M 0.87%
124,296
+8,370
30
$2.89M 0.84%
60,093
+58
31
$2.81M 0.82%
106,746
+9,132
32
$2.78M 0.81%
16,316
+3,082
33
$2.78M 0.81%
13,828
-5,315
34
$2.75M 0.8%
103,266
+7,221
35
$2.64M 0.77%
220,305
-30,512
36
$2.58M 0.75%
13,738
-1,241
37
$2.32M 0.68%
9,457
-37
38
$2.25M 0.66%
62,678
+2,423
39
$2.21M 0.64%
9,928
+5
40
$1.99M 0.58%
101,769
+920
41
$1.84M 0.54%
10,917
-530
42
$1.84M 0.54%
2,419
-186
43
$1.76M 0.51%
143,533
-19,221
44
$1.74M 0.51%
58,651
+2,519
45
$1.73M 0.51%
23,225
+466
46
$1.7M 0.5%
15,415
+619
47
$1.69M 0.49%
4,102
-160
48
$1.62M 0.47%
43,019
+10,232
49
$1.58M 0.46%
21,966
+879
50
$1.57M 0.46%
130,138
-18,286
1
2
3 4 5