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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.59%
23,030
+6,242
52
$1.72M 0.53%
72,690
+4,518
53
$1.72M 0.53%
16,667
54
$1.72M 0.53%
69,803
+4,827
55
$1.6M 0.49%
21,859
56
$1.52M 0.47%
56,666
+6,855
57
$1.48M 0.46%
21,873
+153
58
$1.38M 0.43%
21,666
+3,684
59
$1.37M 0.42%
10,547
+1,385
60
$1.34M 0.41%
58,636
61
$1.28M 0.4%
6,074
-49
62
$1.28M 0.39%
30,210
-3,300
63
$1.27M 0.39%
35,078
+600
64
$1.26M 0.39%
2,407
+236
65
$1.25M 0.39%
7,693
66
$1.23M 0.38%
2,561
+160
67
$1.2M 0.37%
8,884
+215
68
$1.17M 0.36%
6,244
69
$1.12M 0.34%
9,332
+867
70
$1.09M 0.34%
17,837
-375
71
$1.09M 0.33%
3,182
+30
72
$1.04M 0.32%
2,213
+13
73
$1.02M 0.32%
9,544
+770
74
$976K 0.3%
8,954
+385
75
$953K 0.29%
13,145
-1,597
1 2
3
4 5