VCM
Vivaldi Capital Management Portfolio holdings
AUM $621M
AUM
$621M
AUM Growth
-$31.3M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14
Top Buys
| 1 | $12.9M | |
| 2 | $4.61M | |
| 3 | $3.85M | |
| 4 | $2.93M | |
| 5 | $2.28M |
Top Sells
| 1 | $17.4M | |
| 2 | $3.38M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $462K | 0.07% | 3,488 +96 | +3% | +$12.7K | |||
| $462K | 0.07% | 4,679 +27 | +0.6% | +$2.66K | |||
| $454K | 0.07% | 20,233 | – | – | |||
| $451K | 0.07% | 3,038 -130 | -4% | -$19.3K | |||
| $450K | 0.07% | 4,821 -255 | -5% | -$23.8K | |||
| $447K | 0.07% | 1,065 | – | – | |||
| $442K | 0.07% | 7,016 +2,401 | +52% | +$151K | |||
| $440K | 0.07% | 4,987 +785 | +19% | +$69.3K | |||
| $440K | 0.07% | 8,084 | – | – | |||
| $437K | 0.07% | 4,431 +159 | +4% | +$15.7K | |||
| $430K | 0.07% | 10,440 +1,909 | +22% | +$78.7K | |||
| $429K | 0.07% | 14,652 -325 | -2% | -$9.52K | |||
| $429K | 0.07% | 4,196 +1,500 | +56% | +$153K | |||
| $428K | 0.07% | 6,039 +463 | +8% | +$32.8K | |||
| $420K | 0.07% | 2,085 +25 | +1% | +$5.04K | |||
| $418K | 0.07% | 1,911 +7 | +0.4% | +$1.53K | |||
| $418K | 0.07% | 1,723 -73 | -4% | -$17.7K | |||
| $417K | 0.07% | 2,494 +416 | +20% | +$69.6K | |||
| $414K | 0.07% | 44,616 +27 | +0.1% | +$250 | |||
| $410K | 0.07% | 10,071 +3,728 | +59% | +$152K | |||
| $407K | 0.07% | 8,856 | – | – | |||
| $406K | 0.07% | 9,537 | – | – | |||
| $402K | 0.06% | 5,097 -152 | -3% | -$12K | |||
| $399K | 0.06% | 1,273 +2 | +0.2% | +$627 | |||
| $396K | 0.06% | 39,550 +15 | +0% | +$150 |
