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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.07%
5,418
-66
202
$227K 0.06%
16,128
203
$227K 0.06%
2,810
204
$226K 0.06%
+1,721
205
$224K 0.06%
7,863
206
$224K 0.06%
+1,754
207
$222K 0.06%
11,186
208
$219K 0.06%
8,047
-492
209
$219K 0.06%
2,596
-175
210
$219K 0.06%
+721
211
$216K 0.06%
3,242
+17
212
$215K 0.06%
7,572
+153
213
$212K 0.06%
3,970
+6
214
$211K 0.06%
2,933
+3
215
$209K 0.06%
889
+27
216
$208K 0.06%
+2,245
217
$202K 0.06%
+5,511
218
$201K 0.06%
+3,000
219
$198K 0.06%
17,247
220
$193K 0.05%
16,430
221
$188K 0.05%
8,398
+27
222
$155K 0.04%
13,880
223
$151K 0.04%
11,330
224
$133K 0.04%
+20,000
225
$132K 0.04%
12,730
6 7 8
9
10