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
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.31%
+14,700
77
$1.16M 0.3%
15,953
+1,140
78
$1.15M 0.3%
+7,953
79
$1.1M 0.29%
+31,657
80
$1.1M 0.29%
8,372
+5,159
81
$1.09M 0.29%
+15,473
82
$1.08M 0.28%
7,766
+4,142
83
$1.06M 0.28%
8,482
+5,366
84
$1.05M 0.28%
+29,003
85
$1.03M 0.27%
9,954
-46
86
$1.02M 0.27%
18,800
-6,300
87
$945K 0.25%
+45,476
88
$926K 0.24%
18,915
-26,506
89
$918K 0.24%
35,001
-1,793
90
$908K 0.24%
50,824
+876
91
$904K 0.24%
56,328
+3,646
92
$888K 0.23%
5,643
+1
93
$884K 0.23%
4,784
+2,645
94
$881K 0.23%
46,272
+39
95
$879K 0.23%
9,280
+220
96
$869K 0.23%
16,893
-9,213
97
$867K 0.23%
12,385
-10,106
98
$842K 0.22%
16,440
-10,860
99
$837K 0.22%
4,030
+2,305
100
$833K 0.22%
6,985
-6,455
2 3
4
5 6