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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$638K 0.1%
+10,755
127
$633K 0.1%
12,768
-233
128
$621K 0.1%
7,994
+150
129
$603K 0.09%
2,545
-64
130
$584K 0.09%
1,136
+410
131
$582K 0.09%
2,825
+74
132
$573K 0.09%
2,108
+34
133
$568K 0.09%
8,384
+3,606
134
$567K 0.09%
2,060
+15
135
$566K 0.09%
3,382
+71
136
$562K 0.09%
8,805
+205
137
$560K 0.09%
3,095
-12,570
138
$559K 0.09%
2,087
+541
139
$556K 0.09%
4,684
-684
140
$552K 0.08%
13,081
+748
141
$543K 0.08%
2,135
+331
142
$534K 0.08%
21,602
-445
143
$533K 0.08%
3,449
+1,242
144
$521K 0.08%
4,337
145
$519K 0.08%
4,652
-398
146
$517K 0.08%
3,168
+935
147
$498K 0.08%
44,295
+35
148
$497K 0.08%
908
+128
149
$492K 0.08%
+3,941
150
$487K 0.07%
10,333
+4,711
4 5
6
7 8