VCM
Vivaldi Capital Management Portfolio holdings
AUM $621M
AUM
$621M
AUM Growth
-$31.3M (-5%)
Cap. Flow
-$3.13M
Cap. Flow % of AUM
-0.5%
Top 10 Holdings %Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14
Top Buys
| 1 | $12.9M | |
| 2 | $4.61M | |
| 3 | $3.85M | |
| 4 | $2.93M | |
| 5 | $2.28M |
Top Sells
| 1 | $17.4M | |
| 2 | $3.38M | |
| 3 | $2.19M | |
| 4 | $1.58M | |
| 5 | $1.07M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 11.64% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 4.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $313K | 0.05% | 1,971 +88 | +5% | +$14K | |||
| $312K | 0.05% | 2,976 -119 | -4% | -$12.5K | |||
| $307K | 0.05% | 7,315 | – | – | |||
| $306K | 0.05% | 11,120 +2,443 | +28% | +$67.2K | |||
| $302K | 0.05% | 2,672 +770 | +40% | +$86.9K | |||
| $300K | 0.05% | 3,028 +23 | +0.8% | +$2.28K | |||
| $296K | 0.05% | 2,311 -752 | -25% | -$96.2K | |||
| $293K | 0.05% | 1,998 +137 | +7% | +$20.1K | |||
| $293K | 0.05% | 3,327 | – | – | |||
| $292K | 0.05% | 1,530 +3 | +0.2% | +$572 | |||
| $289K | 0.05% | 11,186 | – | – | |||
| $289K | 0.05% | 3,513 +756 | +27% | +$62.1K | |||
| $286K | 0.05% | 2,641 | – | – | |||
| $283K | 0.05% | 2,850 +201 | +8% | +$19.9K | |||
| $275K | 0.04% | 4,336 +290 | +7% | +$18.4K | |||
| $273K | 0.04% | 1,445 +8 | +0.6% | +$1.51K | |||
| $272K | 0.04% | 5,045 -699 | -12% | -$37.7K | |||
| $272K | 0.04% | 48,265 +16 | +0% | +$90 | |||
| $272K | 0.04% | 4,173 | – | – | |||
| $270K | 0.04% | 3,717 -8 | -0.2% | -$582 | |||
| $266K | 0.04% | 2,589 +244 | +10% | +$25.1K | |||
| $264K | 0.04% | 4,546 +867 | +24% | +$50.3K | |||
| $259K | 0.04% | 2,611 +26 | +1% | +$2.58K | |||
| $258K | 0.04% | 961 +172 | +22% | +$46.2K | |||
| $249K | 0.04% | 2,585 -292 | -10% | -$28.2K |
