VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.06%
+3,395
202
$233K 0.06%
+1,891
203
$233K 0.06%
8,360
+19
204
$228K 0.06%
+3,369
205
$228K 0.06%
3,583
-1,510
206
$226K 0.06%
4,230
-1,265
207
$224K 0.06%
5,410
-11,350
208
$222K 0.06%
1,932
+2
209
$221K 0.06%
+2,420
210
$220K 0.06%
2,195
-2,440
211
$216K 0.06%
20,920
-16,695
212
$216K 0.06%
+2,027
213
$214K 0.06%
2,503
+10
214
$212K 0.06%
1,387
+3
215
$209K 0.05%
+1,391
216
$209K 0.05%
+2,415
217
$208K 0.05%
6,616
-1,363
218
$208K 0.05%
5,754
219
$205K 0.05%
5,006
+276
220
$205K 0.05%
5,175
-4,651
221
$201K 0.05%
14,120
+1,337
222
$183K 0.05%
14,792
+1,508
223
$170K 0.04%
3,249
-1,121
224
$123K 0.03%
10,400
225
$114K 0.03%
1,450
+150
7 8
9
10 11