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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.48%
16,159
-318
52
$3.08M 0.47%
61,768
-12,991
53
$3.06M 0.47%
115,208
+6,754
54
$2.99M 0.46%
+285,299
55
$2.98M 0.46%
+36,396
56
$2.97M 0.46%
15,493
+2,985
57
$2.9M 0.44%
4,394
+1,853
58
$2.87M 0.44%
+140,049
59
$2.84M 0.44%
117,744
+108,626
60
$2.79M 0.43%
275,688
61
$2.73M 0.42%
93,929
-17,266
62
$2.49M 0.38%
9,071
-100
63
$2.39M 0.37%
69,007
+8,780
64
$2.38M 0.37%
9,553
-133
65
$2.06M 0.32%
21,158
+6,775
66
$2.04M 0.31%
30,349
+12,726
67
$1.97M 0.3%
11,612
+5,939
68
$1.95M 0.3%
34,978
69
$1.88M 0.29%
20,467
+2,265
70
$1.84M 0.28%
64,830
+13,635
71
$1.84M 0.28%
24,967
+1,638
72
$1.83M 0.28%
62,303
+6,082
73
$1.82M 0.28%
20,581
+886
74
$1.8M 0.28%
14,916
+57
75
$1.73M 0.27%
22,366
+1,158
1 2
3
4 5