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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.1%
60,436
+23
152
$350K 0.1%
9,103
-882
153
$348K 0.1%
1,938
-501
154
$347K 0.1%
5,941
-74
155
$347K 0.1%
1,261
-444
156
$346K 0.1%
11,250
157
$344K 0.1%
8,604
+12
158
$338K 0.1%
1,131
-29
159
$332K 0.1%
1,698
-26
160
$329K 0.1%
1,757
+375
161
$314K 0.09%
559
+6
162
$310K 0.09%
1,868
-487
163
$310K 0.09%
4,195
-669
164
$309K 0.09%
2,741
-31
165
$309K 0.09%
1,893
-223
166
$306K 0.09%
692
+3
167
$306K 0.09%
+5,278
168
$303K 0.09%
2,647
169
$303K 0.09%
2,546
+438
170
$301K 0.09%
27,678
+10
171
$300K 0.09%
3,115
+389
172
$297K 0.09%
7,315
173
$293K 0.09%
3,324
-239
174
$283K 0.08%
+11,373
175
$282K 0.08%
617
-264
5 6
7
8 9