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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.52%
77,838
-5,170
52
$3.22M 0.52%
113,835
-3,909
53
$3.18M 0.51%
62,525
+757
54
$2.97M 0.48%
60,368
-16,001
55
$2.93M 0.47%
+220,137
56
$2.86M 0.46%
266,763
-18,536
57
$2.84M 0.46%
34,480
-1,916
58
$2.66M 0.43%
4,610
+216
59
$2.64M 0.43%
16,902
+743
60
$2.6M 0.42%
88,831
-5,098
61
$2.53M 0.41%
139,225
-824
62
$2.51M 0.4%
89,851
+25,021
63
$2.46M 0.4%
68,156
-851
64
$2.39M 0.38%
13,859
+16
65
$2.35M 0.38%
9,079
+8
66
$2.23M 0.36%
34,978
67
$2.13M 0.34%
9,606
+53
68
$2.13M 0.34%
30,865
+516
69
$2.05M 0.33%
12,011
+399
70
$2M 0.32%
22,799
+1,641
71
$2M 0.32%
50,692
+7,396
72
$1.99M 0.32%
22,007
+1,540
73
$1.94M 0.31%
2,048
+874
74
$1.9M 0.31%
61,636
-667
75
$1.84M 0.3%
7,481
+980
1 2
3
4 5