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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.06%
3,053
+11
177
$256K 0.06%
1,092
+2
178
$248K 0.06%
8,103
179
$243K 0.06%
2,234
-274
180
$242K 0.06%
+6,141
181
$236K 0.05%
6,920
182
$236K 0.05%
4,651
183
$234K 0.05%
730
-236
184
$233K 0.05%
3,285
185
$230K 0.05%
1,055
186
$229K 0.05%
2,470
187
$228K 0.05%
21,808
188
$225K 0.05%
12,677
-2,435
189
$224K 0.05%
+1,016
190
$223K 0.05%
5,500
191
$221K 0.05%
+854
192
$216K 0.05%
2,324
+6
193
$215K 0.05%
3,436
194
$215K 0.05%
2,006
195
$210K 0.05%
+794
196
$208K 0.05%
1,270
+4
197
$208K 0.05%
12,930
198
$204K 0.05%
+833
199
$204K 0.05%
+826
200
$203K 0.05%
+4,835
6 7
8
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