VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+6.11%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$330M
AUM Growth
–
Cap. Flow
+$330M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$12.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$11.6M |
| 3 |
Darling Ingredients
DAR
|
$11.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.8M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 19.08% |
| 2 | Consumer Discretionary | 17.28% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 12.57% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $207 | ﹤0.01% | +3,993 | New | +$207 |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $202 | ﹤0.01% | +1,326 | New | +$202 |
|
|
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
| $193 | ﹤0.01% | +70,000 | New | +$193 |
|
129
Theriva Biologics
TOVX
$3.94M
| $33 | ﹤0.01% | +51,550 | New | +$33 |
|