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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
4,523
-1,186
177
$215K 0.07%
760
-50
178
$215K 0.07%
2,013
-7
179
$214K 0.07%
10,172
180
$213K 0.07%
+4,651
181
$212K 0.07%
7,404
+381
182
$210K 0.06%
+847
183
$209K 0.06%
6,931
184
$206K 0.06%
6,108
-87
185
$202K 0.06%
+8,103
186
$201K 0.06%
1,487
187
$200K 0.06%
+513
188
$187K 0.06%
17,122
+1,525
189
$172K 0.05%
15,701
190
$163K 0.05%
+11,186
191
$161K 0.05%
14,255
+1,325
192
$155K 0.05%
16,120
193
$132K 0.04%
15,788
194
$120K 0.04%
10,100
195
$119K 0.04%
+11,500
196
$104K 0.03%
12,730
197
$78K 0.02%
+10,000
198
$45.8K 0.01%
857
199
$40.8K 0.01%
10,607
200
$27.7K 0.01%
19,261
5 6 7
8
9