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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.06%
577
+4
177
$381K 0.06%
2,036
+71
178
$381K 0.06%
35,158
+25
179
$376K 0.06%
14,000
-109
180
$375K 0.06%
9,804
-1,130
181
$374K 0.06%
1,616
+126
182
$371K 0.06%
5,187
-4,574
183
$369K 0.06%
11,250
184
$368K 0.06%
8,531
+14
185
$368K 0.06%
18,444
-794
186
$367K 0.06%
2,585
+42
187
$363K 0.06%
+1,399
188
$352K 0.05%
2,753
+8
189
$349K 0.05%
2,647
190
$335K 0.05%
+9,458
191
$335K 0.05%
+4,173
192
$335K 0.05%
5,445
+484
193
$334K 0.05%
2,696
+214
194
$331K 0.05%
8,856
+1,950
195
$330K 0.05%
8,119
+1,634
196
$329K 0.05%
+5,712
197
$329K 0.05%
11,184
+943
198
$327K 0.05%
2,078
+236
199
$321K 0.05%
3,327
+3
200
$319K 0.05%
7,828
+108
6 7
8
9 10