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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.17%
2,074
+631
102
$577K 0.17%
10,848
-216
103
$576K 0.17%
2,609
-107
104
$566K 0.16%
12,333
+399
105
$552K 0.16%
2,751
106
$552K 0.16%
4,337
107
$535K 0.16%
44,260
-9,923
108
$532K 0.15%
+2,045
109
$527K 0.15%
22,047
-1,533
110
$522K 0.15%
5,006
-94
111
$508K 0.15%
8,062
-82
112
$468K 0.14%
5,326
+350
113
$459K 0.13%
9,658
-351
114
$457K 0.13%
10,934
+151
115
$455K 0.13%
1,656
+13
116
$455K 0.13%
1,495
+184
117
$455K 0.13%
5,050
118
$451K 0.13%
1,065
119
$445K 0.13%
1,804
+41
120
$437K 0.13%
6,082
+11
121
$430K 0.12%
44,563
-11,389
122
$429K 0.12%
39,505
-8,783
123
$428K 0.12%
6,866
+535
124
$427K 0.12%
1,112
125
$417K 0.12%
7,827
+25
3 4
5
6 7