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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.16%
5,719
+2
102
$677K 0.16%
12,060
+14
103
$642K 0.15%
10,841
+45
104
$633K 0.15%
5,453
+200
105
$632K 0.15%
2,766
+2
106
$608K 0.14%
15,000
107
$596K 0.14%
20,280
+500
108
$589K 0.14%
9,619
+38
109
$583K 0.14%
28,680
110
$568K 0.13%
11,634
+1,977
111
$565K 0.13%
2,045
+6
112
$563K 0.13%
6,762
113
$555K 0.13%
4,862
-73
114
$545K 0.13%
2,422
+178
115
$545K 0.13%
11,307
+4,290
116
$543K 0.13%
5,006
+2
117
$542K 0.13%
2,021
+106
118
$542K 0.13%
3,030
+1
119
$534K 0.12%
5,717
+172
120
$528K 0.12%
1,750
121
$523K 0.12%
3,140
-140
122
$515K 0.12%
13,194
+5,206
123
$498K 0.12%
6,499
+24
124
$480K 0.11%
9,750
125
$478K 0.11%
8,712
-2,760
3 4
5
6 7