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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.06%
5,088
-330
202
$220K 0.06%
2,926
-7
203
$219K 0.06%
2,421
-175
204
$219K 0.06%
7,393
-470
205
$216K 0.06%
7,506
-541
206
$215K 0.06%
2,245
207
$214K 0.06%
+1,763
208
$214K 0.06%
+376
209
$213K 0.06%
+2,641
210
$211K 0.06%
+9,645
211
$206K 0.06%
16,128
212
$201K 0.06%
+9,118
213
$190K 0.06%
15,897
-1,350
214
$167K 0.05%
217,995
215
$167K 0.05%
13,880
216
$166K 0.05%
11,330
217
$160K 0.05%
12,930
-3,500
218
$140K 0.04%
12,730
219
$136K 0.04%
10,801
-115,052
220
$131K 0.04%
10,100
221
$124K 0.04%
15,788
222
$123K 0.04%
20,000
223
$112K 0.03%
8,333
-65
224
$66.1K 0.02%
24,032
225
$29.8K 0.01%
857
7 8
9
10 11