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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.07%
+8,539
202
$228K 0.07%
11,186
-120
203
$228K 0.07%
1,055
-74
204
$227K 0.07%
7,863
205
$223K 0.07%
+2,732
206
$222K 0.06%
3,225
-77
207
$215K 0.06%
8,371
+13
208
$211K 0.06%
+3,964
209
$210K 0.06%
+862
210
$209K 0.06%
2,930
-410
211
$202K 0.06%
4,490
-718
212
$187K 0.05%
17,247
213
$184K 0.05%
16,430
+200
214
$157K 0.05%
11,330
215
$155K 0.05%
13,880
216
$128K 0.04%
10,100
217
$125K 0.04%
12,730
218
$110K 0.03%
15,788
219
$72.8K 0.02%
24,032
+4,771
220
$51.6K 0.02%
857
221
– –
-1,616
222
– –
-56
223
– –
-765
224
– –
-14,929
225
– –
-867
6 7 8
9
10