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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.26%
21,293
+7,855
77
$1.1M 0.26%
18,385
+23
78
$1.08M 0.25%
4,948
-270
79
$1.07M 0.25%
+17,525
80
$1.04M 0.24%
53,212
-3,086
81
$1.02M 0.24%
5,866
+250
82
$995K 0.23%
16,565
83
$995K 0.23%
8,665
+2,414
84
$984K 0.23%
6,622
-1
85
$948K 0.22%
10,027
+5
86
$925K 0.21%
14,595
-13
87
$915K 0.21%
17,761
+5,436
88
$901K 0.21%
13,197
-663
89
$886K 0.21%
7,739
+305
90
$871K 0.2%
12,890
91
$866K 0.2%
58,402
-321,284
92
$863K 0.2%
3,729
93
$836K 0.19%
25,527
+2,212
94
$826K 0.19%
5,333
+541
95
$815K 0.19%
5,340
96
$803K 0.19%
2,388
-92
97
$791K 0.18%
14,246
-113
98
$728K 0.17%
47,959
-396,354
99
$697K 0.16%
4,014
+9
100
$693K 0.16%
26,982
2 3
4
5 6