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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.21%
2,182
102
$718K 0.21%
14,940
-799
103
$706K 0.21%
2,038
-359
104
$695K 0.2%
6,381
-1,207
105
$680K 0.2%
3,844
+9
106
$654K 0.19%
217,995
107
$637K 0.19%
54,175
+22
108
$625K 0.18%
4,682
-78
109
$614K 0.18%
4,098
-1,718
110
$614K 0.18%
780
-110
111
$610K 0.18%
4,066
-90
112
$567K 0.17%
2,719
+451
113
$565K 0.16%
13,517
+36
114
$563K 0.16%
7,928
+2,242
115
$552K 0.16%
1,779
-179
116
$540K 0.16%
24,327
+12
117
$532K 0.16%
12,717
-32
118
$531K 0.15%
18,958
-965
119
$528K 0.15%
55,936
+23
120
$518K 0.15%
5,102
+1,885
121
$518K 0.15%
2,751
122
$513K 0.15%
4,337
123
$508K 0.15%
48,276
-320
124
$507K 0.15%
8,011
-1,160
125
$507K 0.15%
11,921
-19
3 4
5
6 7