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

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

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
– –
-30,000
210
– –
-15,488
211
– –
-2,569
212
– –
-15,011
213
– –
-29,722
214
– –
-7,992
215
– –
-10,000
216
– –
-193,366
217
– –
-6,423
218
– –
-10,722
219
– –
-322,593
220
– –
-31,708
221
– –
-2,846
222
– –
-315
223
– –
-4,827
224
– –
-1,481
225
– –
-26,331
7 8
9
10 11