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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.1%
14,700
-3,505
152
$366K 0.1%
+21,245
153
$349K 0.09%
14,582
+6
154
$348K 0.09%
3,639
-13
155
$346K 0.09%
1,751
+5
156
$334K 0.09%
1,566
+118
157
$328K 0.09%
10,432
-461
158
$325K 0.08%
26,366
-1,133
159
$324K 0.08%
13,499
160
$321K 0.08%
8,726
161
$320K 0.08%
24,851
-1,040
162
$313K 0.08%
7,983
+280
163
$309K 0.08%
1,777
+2
164
$305K 0.08%
1,455
-1
165
$300K 0.08%
6,014
166
$300K 0.08%
+9,484
167
$295K 0.08%
5,908
-1,027
168
$281K 0.07%
5,227
+3
169
$281K 0.07%
6,719
+50
170
$280K 0.07%
585
+13
171
$279K 0.07%
30,143
-1,653
172
$271K 0.07%
2,548
173
$268K 0.07%
5,372
174
$266K 0.07%
8,554
+433
175
$261K 0.07%
+3,546
5 6
7
8 9