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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.18%
9,766
-165
102
$585K 0.18%
65,740
-942
103
$559K 0.17%
1,800
+108
104
$518K 0.16%
1
105
$515K 0.16%
2,780
+108
106
$515K 0.16%
51,584
-183
107
$487K 0.15%
4,001
+2
108
$477K 0.15%
24,837
+78
109
$459K 0.14%
1,601
-232
110
$456K 0.14%
4,337
111
$449K 0.14%
20,588
112
$444K 0.14%
2,686
113
$442K 0.14%
46,122
-501
114
$439K 0.14%
11,796
-3,606
115
$428K 0.13%
967
-35
116
$427K 0.13%
4,363
-589
117
$427K 0.13%
9,670
118
$418K 0.13%
1,774
+1
119
$417K 0.13%
70,136
+28
120
$416K 0.13%
10,504
-221
121
$413K 0.13%
767
+129
122
$411K 0.13%
11,250
123
$406K 0.13%
9,771
+193
124
$402K 0.12%
4,704
+311
125
$402K 0.12%
12,157
+157
3 4
5
6 7