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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.12%
3,311
-11
127
$408K 0.12%
14,109
+329
128
$407K 0.12%
10,790
129
$406K 0.12%
1,965
+53
130
$402K 0.12%
1,546
+657
131
$394K 0.11%
7,727
-548
132
$394K 0.11%
11,250
133
$393K 0.11%
4,081
+10
134
$385K 0.11%
780
+34
135
$383K 0.11%
35,133
-7,764
136
$381K 0.11%
4,512
-10
137
$381K 0.11%
19,238
-113
138
$378K 0.11%
20,438
139
$375K 0.11%
2,207
+176
140
$375K 0.11%
1,159
-1
141
$373K 0.11%
4,648
+1,539
142
$370K 0.11%
+4,202
143
$368K 0.11%
1,713
144
$366K 0.11%
2,261
+41
145
$364K 0.11%
+8,378
146
$362K 0.11%
573
+1
147
$355K 0.1%
8,517
+13
148
$355K 0.1%
726
+34
149
$342K 0.1%
4,778
+1,381
150
$334K 0.1%
2,647
4 5
6
7 8