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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.06%
75,201
+197
27
$3.6M 1.02%
124,637
-1,393
28
$3.38M 0.96%
21,100
-424
29
$3.08M 0.88%
129,826
+5,530
30
$3.07M 0.87%
13,808
-20
31
$3.01M 0.86%
16,421
+105
32
$2.88M 0.82%
59,981
-112
33
$2.82M 0.8%
106,258
-488
34
$2.8M 0.8%
107,820
+4,554
35
$2.67M 0.76%
13,825
+87
36
$2.33M 0.66%
2,577
+158
37
$2.29M 0.65%
9,461
+4
38
$2.28M 0.65%
191,462
-28,843
39
$2.18M 0.62%
11,941
+1,024
40
$2.16M 0.62%
9,919
-9
41
$2.15M 0.61%
61,358
-1,320
42
$1.84M 0.52%
35,078
43
$1.8M 0.51%
4,429
+327
44
$1.7M 0.48%
57,393
-1,258
45
$1.69M 0.48%
23,329
+104
46
$1.69M 0.48%
15,011
-404
47
$1.66M 0.47%
44,172
+1,153
48
$1.55M 0.44%
125,853
-17,680
49
$1.52M 0.43%
21,585
-381
50
$1.41M 0.4%
113,084
-17,050
1
2
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