VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.22%
53,725
+8,851
102
$827K 0.22%
+60,105
103
$825K 0.22%
32,577
+9
104
$821K 0.21%
53,597
-49,413
105
$810K 0.21%
+6,317
106
$792K 0.21%
4,831
-3,729
107
$788K 0.21%
7,222
-4,870
108
$764K 0.2%
5,737
109
$759K 0.2%
8,416
-16,017
110
$726K 0.19%
4,160
-526
111
$717K 0.19%
7,759
+2,020
112
$708K 0.18%
15,162
-11,623
113
$693K 0.18%
9,214
+379
114
$671K 0.18%
3,478
-1,012
115
$669K 0.17%
18,174
-15,018
116
$668K 0.17%
8,565
+4,750
117
$664K 0.17%
12,675
+5,456
118
$660K 0.17%
13,289
-13,549
119
$642K 0.17%
+50,077
120
$628K 0.16%
18,887
-11,281
121
$623K 0.16%
31,200
+21,100
122
$622K 0.16%
6,912
+6
123
$619K 0.16%
14,419
+10
124
$607K 0.16%
40,740
-60
125
$592K 0.15%
+47,094
3 4
5
6 7