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
$383M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.93M
3
+$3.64M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.47M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$3.15M

Top Sells

1
+$2.11M
2
+$1.97M
3
+$1.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.8M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.77M

Sector Composition

1 Financials 5.7%
2 Healthcare 3.02%
3 Technology 2.91%
4 Communication Services 2.17%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 15.69%
4,282,326
-3,605
2
$12.9M 3.37%
318,760
+77,821
3
$12.2M 3.19%
41,748
-1,322
4
$9.74M 2.54%
281,976
+100,557
5
$7.94M 2.07%
268,314
+123,039
6
$7.84M 2.05%
26,614
-1,954
7
$7.71M 2.02%
117,376
+2,120
8
$6.58M 1.72%
43,870
-3,208
9
$6.53M 1.71%
+325,000
10
$6.07M 1.59%
204,012
-21,116
11
$5.95M 1.55%
1,377,675
+366,922
12
$5.93M 1.55%
+296,665
13
$5.21M 1.36%
250,000
14
$5.16M 1.35%
373,725
+81,276
15
$4.99M 1.3%
341,318
+87,199
16
$4.65M 1.22%
111,561
+36
17
$4.56M 1.19%
90,425
+20,501
18
$4.42M 1.16%
328,842
+81,020
19
$4.4M 1.15%
103,409
-15,555
20
$4.37M 1.14%
287,164
+64,134
21
$4.22M 1.1%
137,683
+27,940
22
$4.06M 1.06%
119,062
+25,677
23
$3.93M 1.03%
23,519
-353
24
$3.81M 1%
34,104
+1,792
25
$3.6M 0.94%
72,728
-24,468
1
2 3 4 5