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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.31%
11,020
+2,320
77
$1.19M 0.31%
42,123
+4,974
78
$1.16M 0.3%
8,115
-863
79
$1.15M 0.3%
16,610
+867
80
$1.08M 0.28%
41,618
+1,631
81
$1.05M 0.27%
20,746
+111
82
$1.04M 0.27%
14,599
+328
83
$1M 0.26%
35,148
+231
84
$946K 0.25%
10,940
+15
85
$916K 0.24%
3,299
+588
86
$900K 0.23%
8,283
-21
87
$896K 0.23%
26,020
+137
88
$843K 0.22%
6,633
+1,013
89
$829K 0.22%
8,973
+220
90
$827K 0.22%
47,972
+18,792
91
$824K 0.21%
7,614
+953
92
$812K 0.21%
4,708
93
$799K 0.21%
9,325
+173
94
$794K 0.21%
4,762
+674
95
$776K 0.2%
13,072
+691
96
$772K 0.2%
2,816
+28
97
$747K 0.19%
13,890
-335
98
$726K 0.19%
7,692
+754
99
$702K 0.18%
61,987
-2,400
100
$696K 0.18%
6,554
+1,614
2 3
4
5 6