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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$487K 0.14%
4,960
-387
127
$483K 0.14%
8,140
-3,961
128
$465K 0.14%
4,959
+64
129
$460K 0.13%
7,530
+20
130
$437K 0.13%
5,044
-403
131
$424K 0.12%
20,438
-150
132
$424K 0.12%
1,713
-304
133
$424K 0.12%
4,005
-305
134
$421K 0.12%
1,065
135
$420K 0.12%
42,884
-333
136
$415K 0.12%
9,658
+36
137
$414K 0.12%
7,802
138
$410K 0.12%
7,916
+2,670
139
$408K 0.12%
2,844
+261
140
$403K 0.12%
3,203
+10
141
$401K 0.12%
10,213
-2,692
142
$393K 0.11%
1,400
-405
143
$389K 0.11%
1,483
+701
144
$387K 0.11%
19,674
-13,116
145
$385K 0.11%
2,890
-1,400
146
$382K 0.11%
1,112
147
$379K 0.11%
6,330
+485
148
$370K 0.11%
3,304
+2
149
$365K 0.11%
8,125
-477
150
$355K 0.1%
10,790
-128
4 5
6
7 8