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
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$589K 0.15%
23,374
-18,310
127
$582K 0.15%
10,887
-35,346
128
$554K 0.14%
10,125
-864
129
$552K 0.14%
4,814
-3,380
130
$540K 0.14%
9,410
-8,885
131
$534K 0.14%
+4,048
132
$534K 0.14%
+10,508
133
$530K 0.14%
38,262
+4,566
134
$505K 0.13%
1,911
+37
135
$504K 0.13%
17,713
-10,024
136
$503K 0.13%
16,376
+680
137
$500K 0.13%
5,371
-3,132
138
$485K 0.13%
8,490
+325
139
$476K 0.12%
9,662
-8,970
140
$462K 0.12%
4,389
-783
141
$447K 0.12%
8,203
-438
142
$447K 0.12%
3,422
-76
143
$446K 0.12%
8,425
144
$431K 0.11%
+21,245
145
$431K 0.11%
29,899
+4,734
146
$430K 0.11%
3,858
-305
147
$428K 0.11%
56,590
+9,031
148
$424K 0.11%
7,840
+680
149
$423K 0.11%
+8,943
150
$419K 0.11%
9,000
4 5
6
7 8