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
$53.4M
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.09M
3
+$3.54M
4
KATE
Kate Spade & Company
KATE
+$2.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M

Top Sells

1
+$20.5M
2
+$19.9M
3
+$12.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$11.6M
5
DAR icon
Darling Ingredients
DAR
+$11.3M

Sector Composition

1 Technology 23.12%
2 Consumer Staples 22.04%
3 Consumer Discretionary 14.43%
4 Industrials 12.15%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250 ﹤0.01%
+4,082
77
$244 ﹤0.01%
5,469
+447
78
$228 ﹤0.01%
+2,853
79
$224 ﹤0.01%
6,400
80
$220 ﹤0.01%
42,723
-90,504
81
$217 ﹤0.01%
+3,153
82
$216 ﹤0.01%
7,567
+509
83
$206 ﹤0.01%
+1,346
84
$170 ﹤0.01%
70,000
85
$111 ﹤0.01%
+3,345
86
$54 ﹤0.01%
11
+5
87
– –
-11,168
88
– –
-2,807
89
– –
-4,445
90
– –
-124,400
91
– –
-1,331
92
– –
-696,401
93
– –
-5,606
94
– –
-50
95
– –
-61,877
96
– –
-778,881
97
– –
-237,658
98
– –
-50,404
99
– –
-121,076
100
– –
-1,590
2 3
4
5 6