VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.06%
1,714
-9
177
$415K 0.06%
946
178
$410K 0.06%
1,253
-20
179
$404K 0.06%
+3,595
180
$402K 0.06%
575
-8
181
$399K 0.06%
1,921
-111
182
$398K 0.06%
44,644
+28
183
$396K 0.06%
+8,759
184
$389K 0.06%
8,993
+443
185
$386K 0.06%
9,714
+218
186
$384K 0.06%
4,767
-330
187
$383K 0.06%
39,574
+24
188
$378K 0.06%
10,790
189
$377K 0.06%
11,250
190
$373K 0.06%
14,510
-142
191
$371K 0.06%
1,164
192
$366K 0.06%
3,763
+46
193
$366K 0.06%
5,210
-10
194
$366K 0.05%
2,576
-13
195
$365K 0.05%
35,209
+26
196
$364K 0.05%
172,443
+116,815
197
$363K 0.05%
1,418
-62
198
$361K 0.05%
6,011
+966
199
$358K 0.05%
2,647
200
$354K 0.05%
4,173
6 7
8
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