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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.07%
+2,989
177
$207K 0.07%
10,172
178
$207K 0.07%
+2,574
179
$203K 0.07%
521
+8
180
$203K 0.07%
1,832
+17
181
$201K 0.07%
+1,996
182
$185K 0.06%
19,097
+1,975
183
$177K 0.06%
12,074
-45
184
$170K 0.06%
16,120
185
$162K 0.05%
11,186
186
$162K 0.05%
15,930
+1,675
187
$150K 0.05%
15,701
188
$126K 0.04%
15,822
+34
189
$118K 0.04%
10,100
190
$107K 0.04%
12,730
191
$66.1K 0.02%
857
192
$41.6K 0.01%
10,607
193
$37K 0.01%
19,261
194
– –
-11,796
195
– –
-363,040
196
– –
-1
197
– –
-7,292
198
– –
-4,651
199
– –
-847
200
– –
-10,185
5 6 7
8
9