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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.29%
8,832
+315
77
$983K 0.29%
5,673
+161
78
$941K 0.27%
6,191
-16
79
$938K 0.27%
3,391
-6
80
$936K 0.27%
8,239
+55
81
$920K 0.27%
2,270
+119
82
$900K 0.26%
18,811
-603
83
$872K 0.25%
19,244
+5,235
84
$836K 0.24%
943
+147
85
$814K 0.24%
6,944
+23
86
$806K 0.23%
2,148
-35
87
$802K 0.23%
9,593
-40
88
$766K 0.22%
9,761
+1,833
89
$733K 0.21%
3,861
+10
90
$697K 0.2%
4,788
+6
91
$670K 0.19%
6,095
+837
92
$664K 0.19%
4,901
+1,588
93
$650K 0.19%
12,445
+4,529
94
$634K 0.18%
+7,844
95
$630K 0.18%
3,653
+293
96
$628K 0.18%
5,368
+74
97
$618K 0.18%
8,600
+231
98
$604K 0.18%
1,875
+48
99
$595K 0.17%
13,001
+483
100
$588K 0.17%
829
+4
2 3
4
5 6