VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.11%
7,455
-7,315
152
$413K 0.11%
6,246
-44
153
$410K 0.11%
7,496
-6,490
154
$409K 0.11%
11,067
-13,337
155
$409K 0.11%
3,756
-5,128
156
$406K 0.11%
+9,625
157
$391K 0.1%
25,000
158
$387K 0.1%
+26,508
159
$382K 0.1%
4,370
-87
160
$379K 0.1%
1,824
+143
161
$377K 0.1%
7,883
+291
162
$371K 0.1%
5,567
+902
163
$365K 0.1%
7,368
164
$364K 0.1%
7,173
+80
165
$358K 0.09%
32,461
+3,355
166
$354K 0.09%
4,770
-9,512
167
$354K 0.09%
25,969
+2,672
168
$352K 0.09%
4,367
169
$341K 0.09%
3,678
-760
170
$338K 0.09%
25,535
+2,758
171
$335K 0.09%
7,584
-848
172
$334K 0.09%
1,744
+4
173
$329K 0.09%
1,786
+201
174
$328K 0.09%
+2,585
175
$326K 0.09%
7,722
-512
5 6
7
8 9