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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.42%
2,541
+37
52
$1.44M 0.42%
+51,195
53
$1.44M 0.42%
2,321
+17
54
$1.43M 0.41%
2,438
+151
55
$1.42M 0.41%
7,158
-277
56
$1.39M 0.41%
58,752
57
$1.37M 0.4%
21,109
-309
58
$1.37M 0.4%
6,492
+360
59
$1.37M 0.4%
6,180
-46
60
$1.35M 0.39%
12,760
61
$1.34M 0.39%
7,087
-60
62
$1.32M 0.38%
14,988
63
$1.31M 0.38%
58,636
64
$1.25M 0.36%
17,623
-220
65
$1.2M 0.35%
7,052
-157
66
$1.16M 0.34%
14,383
+393
67
$1.16M 0.34%
5,133
+703
68
$1.12M 0.32%
7,366
+163
69
$1.09M 0.32%
15,494
-410
70
$1.09M 0.32%
19,695
71
$1.09M 0.32%
1,864
+354
72
$1.09M 0.32%
11,345
-256
73
$1.08M 0.31%
6,985
+3,780
74
$1.03M 0.3%
+15,665
75
$1.02M 0.3%
2,276
+6
1 2
3
4 5