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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.07%
1,763
+103
177
$251K 0.07%
3,234
178
$245K 0.06%
403
179
$245K 0.06%
2,398
+27
180
$241K 0.06%
7,034
+117
181
$237K 0.06%
5,693
182
$237K 0.06%
+1,054
183
$234K 0.06%
+10,896
184
$233K 0.06%
2,348
-19,107
185
$233K 0.06%
3,334
+260
186
$230K 0.06%
5,500
187
$230K 0.06%
+5,724
188
$228K 0.06%
11,948
189
$228K 0.06%
2,000
-2
190
$227K 0.06%
2,711
+64
191
$226K 0.06%
7,171
192
$224K 0.06%
3,589
+153
193
$224K 0.06%
4,981
194
$223K 0.06%
3,198
-6
195
$221K 0.06%
4,046
196
$215K 0.06%
2,730
197
$207K 0.05%
2,009
-781
198
$206K 0.05%
118
+5
199
$206K 0.05%
1,063
+8
200
$205K 0.05%
1,480
+129
5 6 7
8
9