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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.14%
5,100
+140
127
$478K 0.14%
8,144
+4
128
$467K 0.13%
3,205
+361
129
$454K 0.13%
4,976
+17
130
$447K 0.13%
42,897
+13
131
$440K 0.13%
10,009
+351
132
$431K 0.12%
1,643
+243
133
$424K 0.12%
5,050
+6
134
$422K 0.12%
10,783
+570
135
$417K 0.12%
1,065
136
$416K 0.12%
1,112
137
$404K 0.12%
4,071
+66
138
$404K 0.12%
3,313
+110
139
$404K 0.12%
20,438
140
$399K 0.11%
1,763
+50
141
$392K 0.11%
3,322
+18
142
$392K 0.11%
9,847
+744
143
$390K 0.11%
7,802
144
$386K 0.11%
7,916
145
$386K 0.11%
13,780
-5,178
146
$384K 0.11%
1,443
-40
147
$379K 0.11%
19,351
-323
148
$377K 0.11%
8,275
+150
149
$372K 0.11%
1,912
+155
150
$370K 0.11%
6,331
+1
4 5
6
7 8