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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.29%
8,660
77
$935K 0.29%
12,045
+2,055
78
$924K 0.28%
22,718
-860
79
$920K 0.28%
6,324
+108
80
$917K 0.28%
6,045
+137
81
$915K 0.28%
16,330
82
$913K 0.28%
15,869
+2,306
83
$901K 0.28%
7,569
+212
84
$896K 0.28%
4,327
-24
85
$889K 0.27%
5,111
+1
86
$841K 0.26%
7,284
+355
87
$831K 0.26%
5,263
-195
88
$793K 0.24%
21,607
+734
89
$752K 0.23%
8,579
+81
90
$740K 0.23%
7,418
-427
91
$731K 0.23%
7,533
+10
92
$709K 0.22%
13,701
+39
93
$689K 0.21%
13,155
+837
94
$677K 0.21%
57,061
-28
95
$646K 0.2%
2,203
+7
96
$622K 0.19%
6,237
-74
97
$619K 0.19%
4,872
98
$609K 0.19%
17,713
-20,069
99
$603K 0.19%
3,645
+51
100
$599K 0.18%
11,009
+477
2 3
4
5 6