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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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208
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210
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-514,705
213
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-5,834
5 6 7 8
9