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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.42%
16,219
-3,266
52
$1.77M 0.4%
173,814
+33,564
53
$1.71M 0.39%
82,757
+48,304
54
$1.71M 0.39%
9,648
+4,171
55
$1.7M 0.38%
61,336
56
$1.59M 0.36%
55,250
-240
57
$1.57M 0.35%
50,732
-594
58
$1.49M 0.34%
51,723
-5,617
59
$1.45M 0.33%
12,526
-2,180
60
$1.44M 0.33%
115,664
+250
61
$1.44M 0.32%
33,262
+1,308
62
$1.4M 0.32%
104,847
+42,077
63
$1.37M 0.31%
108,284
+44,870
64
$1.37M 0.31%
130,240
+52,162
65
$1.34M 0.3%
108,494
+54,732
66
$1.33M 0.3%
29,114
-6,294
67
$1.32M 0.3%
8,917
+2,933
68
$1.23M 0.28%
6,752
-511
69
$1.2M 0.27%
34,275
-1,905
70
$1.19M 0.27%
15,566
+412
71
$1.17M 0.26%
88,996
+67,875
72
$1.16M 0.26%
87,850
+68,402
73
$1.16M 0.26%
61,263
-19,518
74
$1.15M 0.26%
4,041
-598
75
$1.12M 0.25%
14,203
+251
1 2
3
4 5