VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$326K 0.09%
21,115
-9,029
177
$322K 0.08%
2,952
-4
178
$318K 0.08%
1
179
$313K 0.08%
7,000
180
$312K 0.08%
+6,738
181
$311K 0.08%
+11,252
182
$307K 0.08%
5,593
-45
183
$304K 0.08%
1,751
-419
184
$303K 0.08%
1,141
-372
185
$303K 0.08%
3,794
+412
186
$293K 0.08%
2,899
-37
187
$291K 0.08%
3,760
-2,745
188
$290K 0.08%
1,097
+139
189
$286K 0.07%
2,500
-327
190
$282K 0.07%
1,750
191
$264K 0.07%
9,094
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192
$263K 0.07%
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193
$263K 0.07%
5,240
-6,645
194
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5,019
+7
195
$250K 0.07%
5,049
+910
196
$250K 0.07%
2,214
197
$249K 0.07%
16,250
-26,700
198
$246K 0.06%
131
199
$243K 0.06%
2,925
-361
200
$242K 0.06%
12,500
+2,500
6 7
8
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