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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.12%
1,702
-106
127
$475K 0.12%
5,943
-914
128
$445K 0.12%
2,972
-291
129
$442K 0.12%
2,245
+143
130
$440K 0.11%
1,809
-501
131
$437K 0.11%
9,250
-500
132
$436K 0.11%
5,632
+42
133
$421K 0.11%
31,714
134
$416K 0.11%
34,734
-1,501
135
$414K 0.11%
1,900
136
$409K 0.11%
1
137
$407K 0.11%
16,220
-3,299
138
$398K 0.1%
2,468
+30
139
$396K 0.1%
9,938
140
$396K 0.1%
9,886
-2,584
141
$389K 0.1%
3,037
+517
142
$387K 0.1%
1,227
+79
143
$379K 0.1%
4,979
+554
144
$379K 0.1%
25,030
+3,730
145
$378K 0.1%
31,200
+21,100
146
$377K 0.1%
7,769
147
$372K 0.1%
4,830
+193
148
$370K 0.1%
2,618
+1,096
149
$369K 0.1%
7,300
150
$368K 0.1%
5,006
-3
4 5
6
7 8