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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
+6,520
152
$286K 0.09%
3,588
153
$277K 0.09%
5,500
154
$276K 0.09%
1,161
+264
155
$275K 0.08%
1,660
+2
156
$274K 0.08%
2,068
+14
157
$270K 0.08%
10,185
-3,966
158
$266K 0.08%
3,546
159
$266K 0.08%
1,085
-3
160
$266K 0.08%
7,315
161
$263K 0.08%
11,392
-284
162
$262K 0.08%
+1,982
163
$258K 0.08%
2,647
164
$255K 0.08%
5,727
+19
165
$248K 0.08%
3,232
166
$246K 0.08%
7,292
+281
167
$245K 0.08%
2,730
168
$242K 0.07%
4,101
+55
169
$239K 0.07%
4,885
+2
170
$239K 0.07%
1,815
+103
171
$237K 0.07%
2,212
172
$233K 0.07%
6,829
173
$226K 0.07%
558
-7
174
$226K 0.07%
+732
175
$223K 0.07%
12,119
+811
5 6
7
8 9