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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.18%
12,710
102
$672K 0.18%
2,074
+22
103
$661K 0.17%
2,679
+608
104
$645K 0.17%
17,245
-90
105
$642K 0.17%
16,173
+5
106
$633K 0.16%
14,845
+230
107
$623K 0.16%
6,829
+237
108
$616K 0.16%
11,657
+8
109
$615K 0.16%
52,724
110
$599K 0.16%
4,242
+503
111
$595K 0.15%
9,453
-570
112
$582K 0.15%
12,651
+730
113
$581K 0.15%
11,839
-9,342
114
$573K 0.15%
15,000
115
$570K 0.15%
50,932
-2,131
116
$566K 0.15%
2,764
-7
117
$562K 0.15%
5,525
+234
118
$550K 0.14%
4,677
119
$549K 0.14%
3,793
+1,353
120
$548K 0.14%
6,010
+546
121
$544K 0.14%
8,213
-2
122
$519K 0.14%
9,834
+578
123
$516K 0.13%
7,554
+387
124
$502K 0.13%
5,201
125
$484K 0.13%
11,934
-30
3 4
5
6 7