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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.33%
14,528
-7,331
77
$910K 0.3%
11,680
-365
78
$896K 0.29%
15,494
-375
79
$880K 0.29%
22,454
-264
80
$877K 0.29%
6,045
-279
81
$873K 0.29%
5,324
+213
82
$850K 0.28%
8,780
-174
83
$841K 0.28%
4,194
-133
84
$835K 0.27%
5,725
-320
85
$817K 0.27%
7,713
+144
86
$771K 0.25%
8,738
+159
87
$767K 0.25%
7,454
+170
88
$756K 0.25%
14,062
+361
89
$731K 0.24%
6,969
-1,691
90
$728K 0.24%
7,818
+285
91
$717K 0.23%
21,352
+3,639
92
$707K 0.23%
4,539
+894
93
$704K 0.23%
21,238
-369
94
$680K 0.22%
12,747
-408
95
$679K 0.22%
9,853
-3,292
96
$616K 0.2%
11,410
-4,920
97
$604K 0.2%
2,217
+14
98
$596K 0.2%
6,323
+86
99
$596K 0.19%
4,872
100
$588K 0.19%
57,096
+35
2 3
4
5 6