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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.1%
2,745
152
$331K 0.1%
16,160
153
$325K 0.09%
+2,233
154
$322K 0.09%
3,324
155
$313K 0.09%
+7,720
156
$308K 0.09%
7,315
157
$308K 0.09%
1,978
+4
158
$304K 0.09%
3,005
-110
159
$303K 0.09%
48,219
-12,224
160
$302K 0.09%
4,961
-250
161
$301K 0.09%
1,185
+13
162
$299K 0.09%
1,490
-22
163
$293K 0.09%
2,543
+3
164
$291K 0.08%
6,485
+102
165
$285K 0.08%
+1,051
166
$281K 0.08%
10,241
-612
167
$275K 0.08%
6,906
168
$274K 0.08%
4,046
169
$271K 0.08%
1,842
+23
170
$270K 0.08%
647
+7
171
$267K 0.08%
516
+87
172
$267K 0.08%
755
+34
173
$266K 0.08%
23,115
-4,567
174
$264K 0.08%
3,240
175
$263K 0.08%
+1,926
5 6
7
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