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
$119M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.45M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.8M

Top Sells

1
+$498K
2
+$381K
3
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$182K

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.54%
+18,893
52
$626K 0.53%
+19,756
53
$624K 0.52%
+7,866
54
$611K 0.51%
+34,431
55
$574K 0.48%
45,949
+10,691
56
$567K 0.48%
45,306
+10,605
57
$543K 0.46%
3,888
-369
58
$543K 0.46%
7,445
-692
59
$500K 0.42%
6,506
-124
60
$493K 0.41%
39,206
+7,963
61
$492K 0.41%
3,927
+211
62
$485K 0.41%
34,126
+6,974
63
$477K 0.4%
+5,707
64
$471K 0.4%
40,943
+8,564
65
$467K 0.39%
33,880
+7,246
66
$462K 0.39%
12,017
-734
67
$458K 0.38%
+12,004
68
$456K 0.38%
14,345
-138
69
$448K 0.38%
8,603
70
$445K 0.37%
34,225
+7,625
71
$437K 0.37%
+13,551
72
$434K 0.36%
34,722
+8,029
73
$430K 0.36%
30,883
+6,111
74
$414K 0.35%
11,195
75
$413K 0.35%
6,974
-604
1 2
3
4 5