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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.19%
23,276
+21,620
27
$7.78M 1.19%
+143,866
28
$7.66M 1.17%
+68,048
29
$7.61M 1.17%
285,649
+6,315
30
$7.1M 1.09%
+69,351
31
$6.84M 1.05%
17,336
+16,714
32
$6.5M 1%
10,786
+1,390
33
$6.03M 0.92%
106,164
-645
34
$6M 0.92%
23,727
+180
35
$5.81M 0.89%
117,004
-5,788
36
$5.49M 0.84%
118,355
+357
37
$5.1M 0.78%
+41,826
38
$5.01M 0.77%
215,099
-3,970
39
$4.92M 0.75%
37,311
-4,635
40
$4.62M 0.71%
19,605
+3,230
41
$4.49M 0.69%
8,144
-221
42
$4.24M 0.65%
31,129
-236
43
$4.07M 0.62%
33,727
+89
44
$4.01M 0.61%
22,563
+1,712
45
$3.86M 0.59%
+190,259
46
$3.85M 0.59%
13,843
+47
47
$3.71M 0.57%
76,369
-351
48
$3.61M 0.55%
124,515
+9,492
49
$3.59M 0.55%
7,567
+2,795
50
$3.52M 0.54%
+83,008
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