VCM
Vivaldi Capital Management Portfolio holdings
AUM $621M
AUM
$621M
AUM Growth
-$31.3M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14
Top Buys
| 1 | $12.9M | |
| 2 | $4.61M | |
| 3 | $3.85M | |
| 4 | $2.93M | |
| 5 | $2.28M |
Top Sells
| 1 | $17.4M | |
| 2 | $3.38M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.18% | 8,179 +130 | +2% | +$18.2K | |||
| $1.11M | 0.18% | 6,496 -31 | -0.5% | -$5.29K | |||
| $1.07M | 0.17% | 12,329 +487 | +4% | +$42.5K | |||
| $1.06M | 0.17% | 23,527 -2,157 | -8% | -$97.6K | |||
| $1.05M | 0.17% | 110,105 -165,583 | -60% | -$1.58M | |||
| $1.02M | 0.16% | 2,332 +1 | +0% | +$438 | |||
| $1.01M | 0.16% | 6,911 -177 | -3% | -$25.8K | |||
| $984K | 0.16% | 8,277 +236 | +3% | +$28.1K | |||
| $964K | 0.16% | 8,069 +917 | +13% | +$110K | |||
| $929K | 0.15% | 18,655 -1,064 | -5% | -$53K | |||
| $870K | 0.14% | 7,280 +36 | +0.5% | +$4.3K | |||
| $852K | 0.14% | 11,497 +53 | +0.5% | +$3.93K | |||
| $838K | 0.13% | 5,004 +412 | +9% | +$69K | |||
| $836K | 0.13% | 1,542 -426 | -22% | -$231K | |||
| $812K | 0.13% | 9,936 +79 | +0.8% | +$6.46K | |||
| $809K | 0.13% | 9,010 +69 | +0.8% | +$6.19K | |||
| $804K | 0.13% | 862 +9 | +1% | +$8.39K | |||
| $798K | 0.13% | 1 -1 | -50% | -$798K | |||
| $792K | 0.13% | 24,350 | – | – | |||
| $775K | 0.12% | 2,147 | – | – | |||
| $743K | 0.12% | 12,041 +394 | +3% | +$24.3K | |||
| $716K | 0.12% | 2,644 -662 | -20% | -$179K | |||
| $676K | 0.11% | 2,549 +4 | +0.2% | +$1.06K | |||
| $667K | 0.11% | 14,192 | – | – | |||
| $660K | 0.11% | 9,210 +405 | +5% | +$29K |
