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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.45%
130,134
-18,018
52
$1.55M 0.45%
58,636
-27
53
$1.54M 0.45%
143,129
-23,648
54
$1.54M 0.45%
185,509
-26,246
55
$1.54M 0.45%
143,140
-20,242
56
$1.54M 0.45%
126,782
-17,812
57
$1.53M 0.45%
120,881
-17,187
58
$1.52M 0.44%
145,675
+104,186
59
$1.51M 0.44%
35,078
60
$1.42M 0.42%
17,190
+193
61
$1.38M 0.4%
145,690
-19,797
62
$1.37M 0.4%
152,219
63
$1.35M 0.4%
7,479
-441
64
$1.35M 0.39%
2,272
+247
65
$1.34M 0.39%
12,760
-7,105
66
$1.29M 0.38%
148,066
-20,527
67
$1.29M 0.38%
90,140
-12,523
68
$1.28M 0.37%
21,318
+3,138
69
$1.27M 0.37%
6,225
+218
70
$1.27M 0.37%
223,805
-20,710
71
$1.27M 0.37%
7,885
-1,876
72
$1.25M 0.36%
122,614
-17,345
73
$1.25M 0.36%
118,899
-6,456
74
$1.25M 0.36%
15,109
-7
75
$1.24M 0.36%
129,927
-19,172
1 2
3
4 5