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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.47%
18,950
-1,887
52
$2.01M 0.47%
165,428
-16,269
53
$1.96M 0.45%
13,540
-460
54
$1.94M 0.45%
75,780
+2,028
55
$1.94M 0.45%
+9,625
56
$1.88M 0.44%
6,159
+1
57
$1.83M 0.42%
52,269
+691
58
$1.77M 0.41%
10,307
+617
59
$1.76M 0.41%
5,904
+312
60
$1.67M 0.39%
15,433
-2,316
61
$1.62M 0.38%
2,432
+3
62
$1.59M 0.37%
59,511
+1,863
63
$1.56M 0.36%
20,929
64
$1.52M 0.35%
104,525
-1,987
65
$1.51M 0.35%
25,608
-3,362
66
$1.4M 0.33%
2,795
+406
67
$1.35M 0.31%
31,714
-1,694
68
$1.35M 0.31%
9,996
+20
69
$1.21M 0.28%
7,081
+1,468
70
$1.2M 0.28%
85,916
-3,672
71
$1.19M 0.28%
14,443
+1,073
72
$1.15M 0.27%
2,779
+557
73
$1.12M 0.26%
2,705
+5
74
$1.11M 0.26%
7,882
-73
75
$1.11M 0.26%
7,640
-460
1 2
3
4 5