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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.12%
4,846
-300
127
$390K 0.12%
1,057
-50
128
$387K 0.12%
5,217
+12
129
$368K 0.11%
10,790
130
$366K 0.11%
7,300
131
$353K 0.11%
1,589
+109
132
$352K 0.11%
10,452
+3,106
133
$349K 0.11%
7,595
+58
134
$349K 0.11%
1,015
135
$348K 0.11%
7,390
136
$340K 0.11%
7,516
+778
137
$338K 0.1%
1,228
+66
138
$331K 0.1%
1,353
139
$324K 0.1%
1,585
+47
140
$320K 0.1%
1,729
+148
141
$319K 0.1%
6,090
-10,920
142
$314K 0.1%
28,952
+21
143
$307K 0.09%
1,029
-1,095
144
$303K 0.09%
4,745
-58
145
$295K 0.09%
8,562
+16
146
$295K 0.09%
3,300
+66
147
$294K 0.09%
16,160
148
$292K 0.09%
3,940
+551
149
$289K 0.09%
4,356
+631
150
$288K 0.09%
2,606
+30
4 5
6
7 8