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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.1%
76,720
+16,739
27
$3.64M 1.06%
20,851
-249
28
$3.27M 0.95%
111,195
-13,442
29
$3.19M 0.93%
115,023
+7,203
30
$3.16M 0.92%
108,454
+2,196
31
$3.05M 0.89%
16,375
+2,550
32
$2.88M 0.83%
275,688
-52,290
33
$2.75M 0.8%
16,477
+56
34
$2.46M 0.71%
13,796
-12
35
$2.42M 0.7%
9,171
-290
36
$2.3M 0.67%
9,686
-233
37
$2.29M 0.67%
2,586
+9
38
$2.25M 0.65%
60,227
-1,131
39
$2.2M 0.64%
4,772
+343
40
$2.07M 0.6%
12,508
+567
41
$2M 0.58%
34,978
-100
42
$1.82M 0.53%
23,329
43
$1.81M 0.53%
56,221
-1,172
44
$1.8M 0.52%
43,587
-585
45
$1.78M 0.52%
14,859
-152
46
$1.77M 0.51%
18,202
+1,426
47
$1.63M 0.47%
8,248
+218
48
$1.63M 0.47%
21,208
-377
49
$1.62M 0.47%
69,840
+993
50
$1.53M 0.44%
152,219
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