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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.32%
78,224
-11,916
77
$1.13M 0.32%
6,207
-8
78
$1.12M 0.32%
112,789
-17,138
79
$1.11M 0.32%
128,428
-19,638
80
$1.1M 0.31%
106,370
-16,244
81
$1.1M 0.31%
98,821
-15,115
82
$1.08M 0.31%
7,203
+154
83
$1.08M 0.31%
194,512
-29,293
84
$1.06M 0.3%
67,349
-10,089
85
$1.04M 0.3%
11,601
-210
86
$1.03M 0.29%
19,695
+994
87
$1.03M 0.29%
15,904
-104
88
$1.02M 0.29%
7,209
+237
89
$1.02M 0.29%
58,752
90
$1.01M 0.29%
8,184
+385
91
$1M 0.29%
4,430
+161
92
$947K 0.27%
13,990
+530
93
$909K 0.26%
5,512
+257
94
$898K 0.26%
3,397
95
$885K 0.25%
8,517
+198
96
$876K 0.25%
2,270
+26
97
$871K 0.25%
1,510
+52
98
$850K 0.24%
19,414
+46
99
$797K 0.23%
6,921
+249
100
$796K 0.23%
2,183
+1
2 3
4
5 6