VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.18%
8,638
-174
102
$1.15M 0.17%
8,560
-60
103
$1.13M 0.17%
22,803
-724
104
$1.1M 0.16%
116,379
+6,274
105
$1.09M 0.16%
8,580
+511
106
$993K 0.15%
2,448
-36
107
$984K 0.15%
2,340
+8
108
$954K 0.14%
7,207
-73
109
$952K 0.14%
18,184
-471
110
$935K 0.14%
11,327
-170
111
$909K 0.14%
1,371
-171
112
$908K 0.14%
4,209
-2,059
113
$898K 0.13%
25,086
-23,598
114
$881K 0.13%
24,350
115
$868K 0.13%
2,045
-102
116
$865K 0.13%
58,636
117
$856K 0.13%
7,944
-333
118
$824K 0.12%
11,879
-162
119
$788K 0.12%
2,590
-54
120
$777K 0.12%
13,762
-12,712
121
$760K 0.11%
5,640
-1,271
122
$759K 0.11%
8,489
-1,447
123
$747K 0.11%
2,396
-207
124
$729K 0.11%
1
125
$722K 0.11%
5,127
-33
3 4
5
6 7