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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$572K 0.19%
3,768
-1,495
102
$571K 0.19%
1,891
+91
103
$569K 0.19%
8,333
-8,334
104
$558K 0.18%
9,959
+193
105
$528K 0.17%
64,996
-744
106
$527K 0.17%
+14,929
107
$519K 0.17%
1,728
+127
108
$491K 0.16%
2,450
-330
109
$484K 0.16%
1,167
+200
110
$468K 0.15%
20,588
111
$468K 0.15%
51,125
-459
112
$454K 0.15%
804
+37
113
$453K 0.15%
10,226
+455
114
$445K 0.15%
2,789
+103
115
$440K 0.14%
23,592
-1,245
116
$433K 0.14%
1,842
+489
117
$432K 0.14%
4,018
+17
118
$429K 0.14%
1,595
+6
119
$421K 0.14%
8,125
-2,884
120
$407K 0.13%
12,320
+163
121
$407K 0.13%
4,337
122
$401K 0.13%
4,441
-405
123
$399K 0.13%
10,504
124
$395K 0.13%
9,402
+1,807
125
$393K 0.13%
4,807
+103
3 4
5
6 7