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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.08%
16,128
177
$276K 0.08%
3,010
-50
178
$272K 0.08%
16,160
-121
179
$271K 0.08%
+11,197
180
$265K 0.08%
2,810
-25
181
$257K 0.08%
4,046
182
$256K 0.07%
20,124
+3,663
183
$255K 0.07%
+2,422
184
$255K 0.07%
5,390
185
$254K 0.07%
+956
186
$254K 0.07%
622
-30
187
$252K 0.07%
+2,698
188
$250K 0.07%
6,189
-1,437
189
$248K 0.07%
+4,547
190
$243K 0.07%
+6,906
191
$243K 0.07%
1,365
-13
192
$239K 0.07%
3,109
-437
193
$237K 0.07%
9,367
194
$236K 0.07%
+2,771
195
$236K 0.07%
1,280
-151
196
$235K 0.07%
+5,484
197
$234K 0.07%
2,121
-656
198
$231K 0.07%
7,419
+47
199
$231K 0.07%
10,172
200
$231K 0.07%
+3,397
6 7
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