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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.4%
16,776
-414
52
$1.4M 0.4%
113,028
-17,110
53
$1.39M 0.4%
+1,773
54
$1.38M 0.39%
8,030
+145
55
$1.37M 0.39%
68,847
-32,922
56
$1.37M 0.39%
124,391
-18,749
57
$1.37M 0.39%
161,134
-24,375
58
$1.36M 0.39%
126,899
-18,776
59
$1.36M 0.39%
7,435
-44
60
$1.35M 0.39%
105,098
-15,783
61
$1.35M 0.39%
110,193
-16,589
62
$1.35M 0.38%
124,153
-18,976
63
$1.33M 0.38%
12,760
64
$1.31M 0.37%
21,418
+100
65
$1.27M 0.36%
2,304
+32
66
$1.26M 0.36%
6,226
+1
67
$1.26M 0.36%
2,504
+363
68
$1.25M 0.36%
152,219
69
$1.24M 0.35%
6,132
+359
70
$1.22M 0.35%
14,988
-121
71
$1.21M 0.34%
127,706
-17,984
72
$1.17M 0.33%
17,843
+6
73
$1.16M 0.33%
2,287
-26
74
$1.15M 0.33%
58,636
75
$1.14M 0.32%
7,147
-1,723
1 2
3
4 5