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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.36%
113,936
-17,089
77
$1.23M 0.36%
77,438
-8,083
78
$1.2M 0.35%
17,837
79
$1.19M 0.35%
2,313
+153
80
$1.16M 0.34%
8,870
-135
81
$1.15M 0.33%
5,773
-2,160
82
$1.11M 0.32%
6,215
-455
83
$1.09M 0.32%
11,811
+409
84
$1.07M 0.31%
16,008
+621
85
$1.02M 0.3%
2,141
-504
86
$1.01M 0.3%
7,799
-285
87
$992K 0.29%
+18,701
88
$944K 0.28%
7,049
+103
89
$924K 0.27%
+58,752
90
$878K 0.26%
4,269
-142
91
$877K 0.26%
5,255
-569
92
$871K 0.25%
8,319
-1,246
93
$842K 0.25%
3,397
-611
94
$842K 0.25%
19,368
+27
95
$814K 0.24%
2,244
-79
96
$814K 0.24%
13,460
-598
97
$813K 0.24%
6,972
-12,264
98
$787K 0.23%
6,672
-1,084
99
$772K 0.23%
9,612
-134
100
$753K 0.22%
1,458
+175
2 3
4
5 6