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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$261K 0.08%
2,883
-92
177
$257K 0.07%
+3,340
178
$256K 0.07%
20,124
179
$255K 0.07%
+1,167
180
$255K 0.07%
2,810
181
$254K 0.07%
1,288
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182
$254K 0.07%
2,482
-155
183
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184
$252K 0.07%
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185
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186
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187
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188
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189
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190
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191
$242K 0.07%
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193
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194
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195
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196
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5,511
197
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3,245
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198
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+2,065
199
$228K 0.07%
3,970
200
$223K 0.06%
5,622
-4,225
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