VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
1-Year Return
16.32%
This Quarter Return
-12.71%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$443M
AUM Growth
+$29.7M
(+7.2%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
22.21%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
255
New
37
Increased
88
Reduced
59
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$42.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$31.2M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.65M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$5.86M |
Top Sells
Sector Composition
| 1 | Communication Services | 3.28% |
| 2 | Technology | 2.58% |
| 3 | Financials | 2.39% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.03% |
