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
$119M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$6.45M
3
+$6.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.8M

Top Sells

1
+$498K
2
+$381K
3
+$347K
4
UAL icon
United Airlines
UAL
+$304K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$182K

Sector Composition

1 Technology 13.24%
2 Consumer Discretionary 3.59%
3 Financials 2.68%
4 Healthcare 2.49%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.06M 6.77%
+58,734
2
$6.45M 5.42%
+55,102
3
$6.43M 5.4%
+23,911
4
$5.4M 4.53%
+120,294
5
$4.8M 4.03%
+30,985
6
$3.99M 3.35%
+26,972
7
$3.92M 3.29%
+85,274
8
$3.25M 2.73%
+20,796
9
$2.85M 2.39%
+28,900
10
$2.4M 2.02%
+15,753
11
$2.26M 1.9%
+82,180
12
$1.92M 1.61%
+438,318
13
$1.92M 1.61%
+143,393
14
$1.67M 1.4%
+121,226
15
$1.66M 1.39%
+148,471
16
$1.65M 1.38%
+61,776
17
$1.63M 1.37%
+52,072
18
$1.55M 1.3%
+6,336
19
$1.51M 1.27%
+101,292
20
$1.36M 1.15%
+59,338
21
$1.35M 1.13%
+73,017
22
$1.3M 1.1%
+43,281
23
$1.25M 1.05%
+10,000
24
$1.24M 1.04%
+83,967
25
$1.19M 1%
+28,216
1
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