VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+7.78%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+412%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
80.05%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
147
New
63
Increased
43
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.06M |
| 2 |
NXP Semiconductors
NXPI
|
$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.8M |
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$498K |
| 2 |
Gilead Sciences
GILD
|
$381K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$347K |
| 4 |
United Airlines
UAL
|
$304K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$181K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.48% |
