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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.1%
6,071
+130
152
$354K 0.1%
60,443
+7
153
$353K 0.1%
10,790
154
$345K 0.1%
3,240
+230
155
$338K 0.1%
20,124
156
$337K 0.1%
1,713
+15
157
$337K 0.1%
+4,110
158
$335K 0.1%
2,031
+93
159
$334K 0.1%
1,311
+50
160
$334K 0.1%
8,504
-100
161
$331K 0.09%
692
162
$329K 0.09%
2,540
-6
163
$329K 0.09%
746
+129
164
$324K 0.09%
2,220
-1,878
165
$321K 0.09%
1,160
+29
166
$320K 0.09%
4,522
+327
167
$316K 0.09%
2,647
168
$309K 0.09%
11,250
169
$307K 0.09%
27,682
+4
170
$307K 0.09%
5,211
-67
171
$303K 0.09%
7,315
172
$303K 0.09%
16,160
173
$302K 0.09%
3,115
174
$299K 0.09%
996
+40
175
$296K 0.08%
2,745
+4
5 6
7
8 9