VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$351K 0.05%
2,615
+4
202
$350K 0.05%
14,438
+472
203
$348K 0.05%
17,036
-1,240
204
$342K 0.05%
2,076
-1
205
$335K 0.05%
2,769
+97
206
$334K 0.05%
4,970
-235
207
$331K 0.05%
1,462
+190
208
$331K 0.05%
2,311
-183
209
$327K 0.05%
7,315
210
$325K 0.05%
+3,233
211
$320K 0.05%
1,198
-8
212
$318K 0.05%
11,186
213
$315K 0.05%
4,336
214
$315K 0.05%
+2,308
215
$314K 0.05%
5,138
+163
216
$314K 0.05%
2,642
+1
217
$312K 0.05%
+10,689
218
$312K 0.05%
5,414
+868
219
$311K 0.05%
3,314
-13
220
$306K 0.05%
2,811
+1
221
$301K 0.05%
2,741
-24
222
$301K 0.05%
1,974
-24
223
$300K 0.05%
1,017
+106
224
$300K 0.05%
1,534
+4
225
$295K 0.04%
+2,109
7 8
9
10 11