VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.3%
26,647
+4,064
77
$1.96M 0.29%
86,569
-52,656
78
$1.94M 0.29%
21,834
-173
79
$1.83M 0.27%
11,473
-538
80
$1.82M 0.27%
34,978
81
$1.74M 0.26%
59,252
82
$1.72M 0.26%
7,850
-329
83
$1.62M 0.24%
76,436
-319
84
$1.56M 0.23%
7,630
-85
85
$1.55M 0.23%
19,514
+2,571
86
$1.51M 0.23%
8,704
-861
87
$1.5M 0.23%
8,080
-86
88
$1.49M 0.22%
152,219
89
$1.47M 0.22%
5,713
-1,523
90
$1.47M 0.22%
5,915
+3,454
91
$1.46M 0.22%
5,310
+306
92
$1.42M 0.21%
12,995
+8,246
93
$1.38M 0.21%
10,770
-3,680
94
$1.37M 0.21%
15,081
+2,752
95
$1.34M 0.2%
12,617
96
$1.33M 0.2%
3,630
+107
97
$1.33M 0.2%
14,463
-59
98
$1.3M 0.19%
21,804
+123
99
$1.29M 0.19%
7,332
-281
100
$1.28M 0.19%
6,087
-409
2 3
4
5 6