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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.97M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$817K

Top Sells

1
+$6.07M
2
+$5.49M
3
+$4.69M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.1M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$203K 0.05%
12,997
202
$163K 0.04%
10,100
203
$124K 0.03%
125,000
204
$99K 0.02%
12,730
205
$28K 0.01%
+400
206
$26K 0.01%
43
207
$22K 0.01%
10,668
208
$13K ﹤0.01%
18,782
209
– –
-10,722
210
– –
-322,593
211
– –
-31,708
212
– –
-5,388
213
– –
-23,547
214
– –
-12,436
215
– –
-15,000
216
– –
-1,455
217
– –
-24,544
218
– –
-9,131
219
– –
-31,258
220
– –
-10,000
221
– –
-15,900
222
– –
-10,000
223
– –
-15,000
224
– –
-10,000
225
– –
-15,099
7 8
9
10 11