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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
2,594
-12
152
$285K 0.09%
2,216
+148
153
$279K 0.09%
3,438
+138
154
$277K 0.09%
28,971
+19
155
$272K 0.09%
3,588
156
$261K 0.09%
3,546
157
$260K 0.09%
2,569
+357
158
$260K 0.08%
7,315
159
$259K 0.08%
2,736
+6
160
$255K 0.08%
11,510
+118
161
$251K 0.08%
1,099
+14
162
$249K 0.08%
2,647
163
$248K 0.08%
5,823
+96
164
$245K 0.08%
797
+65
165
$243K 0.08%
644
-8
166
$240K 0.08%
5,500
167
$231K 0.08%
3,639
-717
168
$231K 0.08%
16,461
+4,961
169
$228K 0.07%
4,046
-55
170
$227K 0.07%
16,160
171
$220K 0.07%
583
+25
172
$219K 0.07%
8,001
+597
173
$216K 0.07%
4,887
+2
174
$216K 0.07%
7,740
+911
175
$216K 0.07%
2,102
+89
5 6
7
8 9