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
$119M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.45M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.8M

Top Sells

1
+$498K
2
+$381K
3
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$182K

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.34%
+7,187
77
$407K 0.34%
25,000
78
$404K 0.34%
7,541
+49
79
$402K 0.34%
3,628
80
$389K 0.33%
7,347
+1,815
81
$382K 0.32%
8,275
+1,093
82
$380K 0.32%
7,726
+1,116
83
$374K 0.31%
+20,822
84
$373K 0.31%
6,380
+240
85
$371K 0.31%
4,333
+753
86
$358K 0.3%
3,254
-1,650
87
$357K 0.3%
+37,813
88
$325K 0.27%
11,075
+1,130
89
$324K 0.27%
8,463
-125
90
$323K 0.27%
2,696
-102
91
$319K 0.27%
6,060
+180
92
$317K 0.27%
7,000
93
$303K 0.25%
1,601
+227
94
$293K 0.25%
20,021
+4,490
95
$284K 0.24%
3,313
+774
96
$278K 0.23%
8,101
+70
97
$274K 0.23%
7,210
-2,005
98
$268K 0.22%
3,287
+10
99
$264K 0.22%
1,750
+9
100
$260K 0.22%
6,400
2 3
4
5 6