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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.56%
19,112
+1,968
52
$2.13M 0.56%
58,636
53
$2.08M 0.54%
32,109
-53
54
$2.02M 0.53%
54,802
+2,961
55
$2M 0.52%
11,339
-459
56
$1.97M 0.51%
99,175
+44,930
57
$1.92M 0.5%
17,520
+780
58
$1.91M 0.5%
11,303
-83
59
$1.88M 0.49%
14,220
+1,580
60
$1.8M 0.47%
50,498
61
$1.74M 0.45%
28,648
-142
62
$1.73M 0.45%
6,337
+419
63
$1.67M 0.43%
65,720
+617
64
$1.52M 0.4%
9,943
-517
65
$1.52M 0.4%
25,887
-1,533
66
$1.48M 0.39%
76,146
-204
67
$1.48M 0.39%
16,667
68
$1.46M 0.38%
8,235
+1,035
69
$1.4M 0.36%
16,369
+1,201
70
$1.39M 0.36%
6,367
+1
71
$1.37M 0.36%
2,668
+92
72
$1.27M 0.33%
2,330
+1
73
$1.26M 0.33%
22,311
-1,029
74
$1.26M 0.33%
60,231
-30
75
$1.21M 0.32%
8,864
+59
1 2
3
4 5