VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.11%
4,856
+239
127
$709K 0.11%
2,574
+25
128
$698K 0.1%
8,819
-191
129
$677K 0.1%
9,569
+359
130
$672K 0.1%
1,219
-36
131
$644K 0.1%
3,315
+6
132
$640K 0.1%
14,192
133
$633K 0.1%
13,118
-348
134
$629K 0.09%
8,388
-31
135
$625K 0.09%
15,302
-400
136
$603K 0.09%
4,337
137
$597K 0.09%
13,186
+323
138
$590K 0.09%
4,653
-26
139
$588K 0.09%
+4,132
140
$579K 0.09%
+6,202
141
$566K 0.08%
4,582
+169
142
$565K 0.08%
+2,750
143
$551K 0.08%
4,445
+14
144
$551K 0.08%
2,825
145
$550K 0.08%
1,883
+139
146
$546K 0.08%
3,194
+156
147
$540K 0.08%
1,673
-412
148
$540K 0.08%
2,345
+27
149
$536K 0.08%
5,377
+390
150
$531K 0.08%
7,653
+1,614
4 5
6
7 8