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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.08%
1,974
+81
177
$289K 0.08%
572
+13
178
$288K 0.08%
3,324
179
$285K 0.08%
1,819
-49
180
$276K 0.08%
1,512
+147
181
$263K 0.08%
6,383
+194
182
$258K 0.07%
10,853
-344
183
$256K 0.07%
10,913
-460
184
$255K 0.07%
2,975
+243
185
$252K 0.07%
2,637
-61
186
$250K 0.07%
4,437
-110
187
$249K 0.07%
4,046
188
$244K 0.07%
2,335
-87
189
$243K 0.07%
1,172
+117
190
$240K 0.07%
3,109
191
$239K 0.07%
640
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192
$238K 0.07%
5,051
-339
193
$238K 0.07%
+429
194
$234K 0.07%
6,906
195
$234K 0.07%
1,284
+4
196
$232K 0.07%
9,367
197
$232K 0.07%
2,102
-19
198
$232K 0.07%
3,397
199
$231K 0.07%
10,172
200
$230K 0.07%
+1,415
6 7
8
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