VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.43%
66,874
-59,047
52
$1.65M 0.43%
+26,900
53
$1.62M 0.42%
29,540
-12,515
54
$1.6M 0.42%
28,584
-560
55
$1.55M 0.41%
132,804
+1,380
56
$1.5M 0.39%
7,053
+421
57
$1.47M 0.38%
58,140
-83,184
58
$1.44M 0.38%
20,603
59
$1.42M 0.37%
7,320
-3,848
60
$1.4M 0.37%
22,806
-19,819
61
$1.37M 0.36%
35,195
62
$1.36M 0.36%
5,580
-3,647
63
$1.36M 0.36%
53,466
-69,639
64
$1.34M 0.35%
4,993
-200
65
$1.34M 0.35%
53,895
-78,933
66
$1.31M 0.34%
33,774
-25,375
67
$1.31M 0.34%
98,442
+15,169
68
$1.28M 0.34%
103,279
+16,681
69
$1.27M 0.33%
9,084
-896
70
$1.24M 0.32%
14,775
+645
71
$1.24M 0.32%
16,218
+1,217
72
$1.21M 0.32%
+7,263
73
$1.18M 0.31%
9,309
-1,198
74
$1.18M 0.31%
15,020
-11,171
75
$1.17M 0.31%
46,507
-71,535
1 2
3
4 5