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
$119M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.45M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.8M

Top Sells

1
+$498K
2
+$381K
3
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$182K

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.22%
4,957
-2,490
102
$252K 0.21%
16,611
+4,423
103
$244K 0.2%
17,964
+3,680
104
$240K 0.2%
2,273
+45
105
$240K 0.2%
2,752
-1,516
106
$238K 0.2%
19,545
+4,106
107
$233K 0.2%
+7,570
108
$227K 0.19%
5,668
+139
109
$224K 0.19%
+2,091
110
$220K 0.18%
+1,494
111
$216K 0.18%
1,124
+12
112
$212K 0.18%
3,953
-179
113
$208K 0.17%
1,105
+10
114
$206K 0.17%
9,945
-45
115
$179K 0.15%
17,425
+5,892
116
$168K 0.14%
+17,902
117
$160K 0.13%
+11,757
118
$159K 0.13%
13,811
+2,855
119
$149K 0.13%
+10,662
120
$148K 0.12%
+12,006
121
$145K 0.12%
19,539
+4,460
122
$143K 0.12%
+10,141
123
$117K 0.1%
+12,624
124
$51K 0.04%
12
+1
125
– –
-14,937
2 3 4
5
6