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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.63%
25,521
+2,491
52
$1.88M 0.62%
78,718
+8,915
53
$1.87M 0.61%
59,073
-1,946
54
$1.85M 0.6%
81,786
+9,096
55
$1.48M 0.48%
22,992
+1,119
56
$1.47M 0.48%
11,601
+1,054
57
$1.47M 0.48%
33,710
+3,500
58
$1.46M 0.48%
55,647
-1,019
59
$1.35M 0.44%
9,089
+205
60
$1.34M 0.44%
35,078
61
$1.28M 0.42%
21,123
-543
62
$1.27M 0.42%
9,733
+401
63
$1.25M 0.41%
2,483
-78
64
$1.23M 0.4%
2,286
+73
65
$1.2M 0.39%
11,999
+4,581
66
$1.2M 0.39%
59,400
-131,291
67
$1.19M 0.39%
7,632
-61
68
$1.17M 0.38%
6,117
+43
69
$1.16M 0.38%
9,899
+355
70
$1.16M 0.38%
3,322
+140
71
$1.13M 0.37%
58,682
+46
72
$1.12M 0.37%
2,222
-185
73
$1.1M 0.36%
6,244
74
$1.1M 0.36%
+61,818
75
$1.04M 0.34%
17,837
1 2
3
4 5