VCM
Vivaldi Capital Management Portfolio holdings
AUM $621M
AUM
$621M
AUM Growth
-$31.3M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14
Top Buys
| 1 | $12.9M | |
| 2 | $4.61M | |
| 3 | $3.85M | |
| 4 | $2.93M | |
| 5 | $2.28M |
Top Sells
| 1 | $17.4M | |
| 2 | $3.38M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.07M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.29% | 24,186 -781 | -3% | -$59.1K | |||
| $1.71M | 0.28% | 8,166 +125 | +2% | +$26.2K | |||
| $1.68M | 0.27% | 22,583 +217 | +1% | +$16.1K | |||
| $1.68M | 0.27% | 14,450 -466 | -3% | -$54K | |||
| $1.65M | 0.27% | 76,755 +2,108 | +3% | +$45.3K | |||
| $1.61M | 0.26% | 26,474 | – | – | |||
| $1.56M | 0.25% | 7,569 +2,606 | +53% | +$538K | |||
| $1.52M | 0.25% | 59,252 +3,000 | +5% | +$77.1K | |||
| $1.51M | 0.24% | 152,219 | – | – | |||
| $1.5M | 0.24% | 20,866 +285 | +1% | +$20.5K | |||
| $1.5M | 0.24% | 7,715 -498 | -6% | -$96.6K | |||
| $1.45M | 0.23% | 7,236 -234 | -3% | -$46.8K | |||
| $1.36M | 0.22% | 2,603 +120 | +5% | +$62.9K | |||
| $1.35M | 0.22% | 7,613 -454 | -6% | -$80.8K | |||
| $1.34M | 0.22% | 9,565 +1,910 | +25% | +$268K | |||
| $1.33M | 0.21% | 16,228 +453 | +3% | +$37.2K | |||
| $1.33M | 0.21% | 12,617 | – | – | |||
| $1.29M | 0.21% | 3,523 +272 | +8% | +$99.7K | |||
| $1.25M | 0.2% | 6,268 -3 | -0.1% | -$598 | |||
| $1.24M | 0.2% | 2,484 -52 | -2% | -$25.9K | |||
| $1.24M | 0.2% | 14,522 -776 | -5% | -$66K | |||
| $1.21M | 0.19% | 58,636 | – | – | |||
| $1.18M | 0.19% | 16,943 -284 | -2% | -$19.8K | |||
| $1.17M | 0.19% | 8,812 +353 | +4% | +$46.8K | |||
| $1.15M | 0.19% | 21,681 +85 | +0.4% | +$4.53K |
