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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.13%
4,091
-272
127
$384K 0.13%
9,670
128
$383K 0.13%
45,395
-727
129
$382K 0.13%
1,067
+10
130
$372K 0.12%
1,782
+8
131
$372K 0.12%
1,111
+96
132
$364K 0.12%
7,300
133
$363K 0.12%
5,222
+5
134
$362K 0.12%
10,790
135
$357K 0.12%
10,756
+304
136
$352K 0.12%
70,157
+21
137
$347K 0.11%
1,318
+289
138
$342K 0.11%
7,390
139
$335K 0.11%
7,966
+450
140
$333K 0.11%
1,637
+52
141
$331K 0.11%
11,250
142
$309K 0.1%
1,163
-65
143
$303K 0.1%
1,111
+351
144
$301K 0.1%
6,040
-50
145
$300K 0.1%
1,675
+15
146
$297K 0.1%
5,125
+380
147
$297K 0.1%
1,755
+26
148
$292K 0.1%
1,271
+110
149
$292K 0.1%
3,254
+22
150
$292K 0.1%
8,579
+17
4 5
6
7 8