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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$318K 0.05%
7,315
202
$310K 0.05%
16,160
203
$310K 0.05%
2,065
204
$308K 0.05%
5,203
-2,859
205
$303K 0.05%
1,527
+239
206
$302K 0.05%
4,615
+441
207
$301K 0.05%
5,744
+1,774
208
$297K 0.05%
6,343
+1,255
209
$293K 0.04%
3,005
210
$293K 0.04%
+9,159
211
$292K 0.04%
782
+27
212
$290K 0.04%
2,877
-6
213
$290K 0.04%
1,175
-10
214
$285K 0.04%
+1,437
215
$284K 0.04%
1,990
+12
216
$283K 0.04%
+3,441
217
$282K 0.04%
1,861
-65
218
$282K 0.04%
3,725
+485
219
$277K 0.04%
2,489
+292
220
$277K 0.04%
+3,321
221
$276K 0.04%
48,249
+30
222
$274K 0.04%
866
-185
223
$274K 0.04%
+789
224
$270K 0.04%
+8,164
225
$270K 0.04%
2,345
+904
7 8
9
10 11