VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.08%
21,630
+14
152
$524K 0.08%
8,034
-157
153
$518K 0.08%
3,391
-117
154
$518K 0.08%
8,664
+580
155
$517K 0.08%
6,835
-181
156
$515K 0.08%
3,524
+36
157
$498K 0.07%
4,092
-104
158
$497K 0.07%
16,241
-401
159
$491K 0.07%
8,645
-27
160
$484K 0.07%
862
-8
161
$484K 0.07%
3,410
+7
162
$479K 0.07%
44,342
+29
163
$476K 0.07%
9,854
-217
164
$473K 0.07%
8,059
-34
165
$471K 0.07%
5,706
+499
166
$469K 0.07%
1,065
167
$461K 0.07%
8,856
168
$455K 0.07%
7,344
+566
169
$442K 0.07%
10,456
+16
170
$442K 0.07%
2,016
+105
171
$432K 0.06%
2,869
-107
172
$431K 0.06%
10,156
+514
173
$421K 0.06%
2,309
+338
174
$417K 0.06%
8,819
+355
175
$417K 0.06%
9,657
+120
5 6
7
8 9