VCM
Vivaldi Capital Management Portfolio holdings
AUM $621M
AUM
$621M
AUM Growth
-$31.3M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14
Top Buys
| 1 | $12.9M | |
| 2 | $4.61M | |
| 3 | $3.85M | |
| 4 | $2.93M | |
| 5 | $2.28M |
Top Sells
| 1 | $17.4M | |
| 2 | $3.38M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.06% | 6,778 +534 | +9% | +$31.2K | |||
| $394K | 0.06% | 10,790 | – | – | |||
| $388K | 0.06% | 8,550 +431 | +5% | +$19.6K | |||
| $385K | 0.06% | 5,207 +20 | +0.4% | +$1.48K | |||
| $373K | 0.06% | 35,183 +25 | +0.1% | +$265 | |||
| $373K | 0.06% | 10,098 +294 | +3% | +$10.8K | |||
| $367K | 0.06% | 2,828 +1,242 | +78% | +$161K | |||
| $365K | 0.06% | 2,032 -4 | -0.2% | -$719 | |||
| $365K | 0.06% | 18,276 -168 | -0.9% | -$3.36K | |||
| $362K | 0.06% | 7,859 +31 | +0.4% | +$1.43K | |||
| $356K | 0.06% | 9,496 +38 | +0.4% | +$1.42K | |||
| $354K | 0.06% | 583 +6 | +1% | +$3.65K | |||
| $354K | 0.06% | 13,966 -34 | -0.2% | -$862 | |||
| $353K | 0.06% | 8,464 -1,869 | -18% | -$78K | |||
| $351K | 0.06% | 946 -146 | -13% | -$54.1K | |||
| $351K | 0.06% | 1,480 +81 | +6% | +$19.2K | |||
| $343K | 0.06% | 16,160 | – | – | |||
| $341K | 0.06% | 1,206 +31 | +3% | +$8.77K | |||
| $335K | 0.05% | 11,250 | – | – | |||
| $324K | 0.05% | 3,131 +642 | +26% | +$66.5K | |||
| $323K | 0.05% | 2,647 | – | – | |||
| $320K | 0.05% | 2,765 +12 | +0.4% | +$1.39K | |||
| $317K | 0.05% | 2,077 +12 | +0.6% | +$1.83K | |||
| $316K | 0.05% | 5,205 +2 | +0% | +$121 | |||
| $313K | 0.05% | 1,164 +298 | +34% | +$80.2K |
