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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.21%
9,633
+21
102
$740K 0.21%
2,151
+113
103
$677K 0.19%
796
+16
104
$672K 0.19%
3,851
+7
105
$656K 0.19%
4,782
+100
106
$649K 0.18%
54,183
+8
107
$599K 0.17%
217,995
108
$576K 0.16%
4,088
+22
109
$576K 0.16%
14,009
+492
110
$571K 0.16%
1,827
+48
111
$571K 0.16%
7,928
112
$565K 0.16%
5,294
-1,087
113
$557K 0.16%
825
+72
114
$539K 0.15%
3,360
+470
115
$534K 0.15%
2,716
-3
116
$533K 0.15%
8,369
+358
117
$532K 0.15%
55,952
+16
118
$526K 0.15%
23,580
-747
119
$526K 0.15%
11,064
-3,876
120
$525K 0.15%
48,288
+12
121
$525K 0.15%
5,258
+156
122
$508K 0.14%
11,934
+13
123
$502K 0.14%
2,751
124
$501K 0.14%
4,337
125
$497K 0.14%
12,518
-199
3 4
5
6 7