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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$461K 0.11%
18,325
-2,022
127
$458K 0.11%
16,984
-4,404
128
$452K 0.1%
5,791
-224
129
$451K 0.1%
1
130
$447K 0.1%
7,297
-17
131
$443K 0.1%
2,043
+13
132
$439K 0.1%
8,999
133
$434K 0.1%
4,425
134
$421K 0.1%
3,181
135
$414K 0.1%
1,745
+1
136
$412K 0.1%
1,146
+51
137
$406K 0.09%
7,441
138
$404K 0.09%
2,423
+9
139
$395K 0.09%
1,455
+1
140
$394K 0.09%
3,643
+4
141
$393K 0.09%
7,300
142
$387K 0.09%
7,697
+325
143
$380K 0.09%
1,824
+2
144
$375K 0.09%
2,665
+333
145
$368K 0.09%
402
+1
146
$363K 0.08%
1,440
+3
147
$362K 0.08%
+8,621
148
$361K 0.08%
8,122
+36
149
$356K 0.08%
2,000
150
$350K 0.08%
18,862
-4,353
4 5
6
7 8