VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.54%
120,135
+193
52
$3.56M 0.53%
126,749
-414
53
$3.54M 0.53%
62,043
-482
54
$3.39M 0.51%
4,593
-17
55
$3.25M 0.49%
112,470
-1,365
56
$3.23M 0.48%
23,909
-8,881
57
$3.1M 0.46%
6,374
-53
58
$3.07M 0.46%
76,772
+8,616
59
$3.05M 0.46%
265,994
-769
60
$3.04M 0.46%
17,162
+260
61
$3.01M 0.45%
215,336
-4,801
62
$2.79M 0.42%
29,699
+8,833
63
$2.7M 0.41%
34,000
-480
64
$2.57M 0.39%
76,113
-1,725
65
$2.53M 0.38%
9,051
-28
66
$2.52M 0.38%
86,172
-2,659
67
$2.4M 0.36%
31,557
+692
68
$2.36M 0.35%
9,974
+368
69
$2.27M 0.34%
23,188
+389
70
$2.25M 0.34%
68,145
+6,509
71
$2.21M 0.33%
7,615
+134
72
$2.2M 0.33%
51,375
+683
73
$2.13M 0.32%
25,549
+1,363
74
$2.06M 0.31%
16,292
+1,154
75
$2.05M 0.31%
2,067
+19
1 2
3
4 5