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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.07%
4,272
+191
152
$476K 0.07%
1,065
153
$462K 0.07%
+14,977
154
$459K 0.07%
3,001
+740
155
$459K 0.07%
5,076
-250
156
$454K 0.07%
7,471
-2,187
157
$451K 0.07%
1,092
-20
158
$449K 0.07%
+20,233
159
$443K 0.07%
1,271
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160
$437K 0.07%
8,176
+449
161
$430K 0.07%
1,796
+83
162
$424K 0.07%
+3,392
163
$424K 0.07%
3,063
-1,725
164
$422K 0.06%
8,084
+257
165
$421K 0.06%
44,589
+26
166
$421K 0.06%
4,202
167
$419K 0.06%
5,249
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168
$414K 0.06%
1,414
-81
169
$413K 0.06%
1,904
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170
$412K 0.06%
9,537
+1,159
171
$412K 0.06%
5,576
+1,064
172
$405K 0.06%
20,438
173
$404K 0.06%
6,244
-622
174
$402K 0.06%
10,790
175
$399K 0.06%
39,535
+30
5 6
7
8 9