VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 1.13%
143,782
+6,428
27
$6.97M 1.05%
22,872
-469
28
$6.9M 1.04%
21,737
-378
29
$6.8M 1.02%
10,955
+233
30
$6.4M 0.96%
16,498
-103
31
$6.38M 0.96%
63,165
-35,684
32
$6.15M 0.92%
46,311
+14,902
33
$6.07M 0.91%
239,964
-39,108
34
$6.04M 0.91%
66,215
+1,333
35
$6.03M 0.91%
58,731
-3,206
36
$5.92M 0.89%
+76,505
37
$5.86M 0.88%
107,729
-2,430
38
$5.17M 0.78%
121,394
-3,033
39
$5.01M 0.75%
101,800
+41,432
40
$5.01M 0.75%
38,672
-695
41
$4.93M 0.74%
206,880
-3,857
42
$4.87M 0.73%
13,909
+50
43
$4.81M 0.72%
103,078
-3,926
44
$4.77M 0.72%
21,731
+1,270
45
$4.57M 0.69%
25,848
+3,298
46
$4.53M 0.68%
+138,607
47
$4.53M 0.68%
7,973
-276
48
$4.51M 0.68%
34,158
-40
49
$4.47M 0.67%
34,723
+668
50
$3.95M 0.59%
176,346
-2,880
1
2
3 4 5