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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.08%
4,981
+3
152
$348K 0.08%
5,224
153
$342K 0.08%
+860
154
$332K 0.08%
3,234
155
$331K 0.08%
5,701
-28
156
$325K 0.08%
1,800
157
$323K 0.07%
+6,815
158
$320K 0.07%
1,696
+1
159
$308K 0.07%
+17,336
160
$305K 0.07%
9,796
-620
161
$299K 0.07%
1,638
+2
162
$298K 0.07%
4,168
163
$297K 0.07%
9,597
-565
164
$296K 0.07%
4,046
165
$295K 0.07%
4,739
+15
166
$286K 0.07%
2,647
-2,261
167
$285K 0.07%
2,426
+80
168
$283K 0.07%
2,438
-1,734
169
$276K 0.06%
2,730
170
$273K 0.06%
2,002
+2
171
$269K 0.06%
112
172
$268K 0.06%
6,558
-668
173
$267K 0.06%
16,859
-4,000
174
$267K 0.06%
1,991
175
$266K 0.06%
469
-14
5 6
7
8 9