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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.27%
6,501
+9
77
$1.66M 0.25%
8,213
+1,055
78
$1.66M 0.25%
43,296
-291
79
$1.65M 0.25%
26,474
+5,365
80
$1.61M 0.25%
74,647
+4,807
81
$1.6M 0.24%
+47,325
82
$1.58M 0.24%
+8,067
83
$1.48M 0.23%
2,536
+215
84
$1.45M 0.22%
7,470
+383
85
$1.42M 0.22%
+2
86
$1.42M 0.22%
8,041
-207
87
$1.42M 0.22%
6,271
+91
88
$1.41M 0.22%
152,219
89
$1.41M 0.22%
15,298
+310
90
$1.39M 0.21%
56,252
-2,500
91
$1.38M 0.21%
3,251
+981
92
$1.35M 0.21%
2,483
+45
93
$1.33M 0.2%
12,617
-143
94
$1.31M 0.2%
58,636
95
$1.27M 0.2%
8,049
+997
96
$1.2M 0.18%
7,655
+289
97
$1.19M 0.18%
1,968
+104
98
$1.17M 0.18%
11,842
+497
99
$1.14M 0.18%
6,527
+336
100
$1.14M 0.17%
17,227
+1,733
2 3
4
5 6