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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 10.64%
4,242,334
+11,093
2
$42.8M 9.66%
+467,267
3
$31.2M 7.04%
+360,076
4
$31.2M 7.03%
+1,204,686
5
$12.1M 2.74%
47,090
+2,917
6
$10.6M 2.39%
63,510
+717
7
$10.1M 2.28%
422,334
+102,781
8
$9.38M 2.11%
309,987
-35,779
9
$8.44M 1.9%
646,244
+338,251
10
$8.03M 1.81%
628,211
+194,755
11
$7.65M 1.73%
+122,331
12
$6.4M 1.44%
501,976
+144,198
13
$5.86M 1.32%
+581,784
14
$5.46M 1.23%
42,327
-3,591
15
$5.4M 1.22%
20,901
-2,960
16
$5.18M 1.17%
480,633
+450,583
17
$5.04M 1.14%
367,051
+193,967
18
$5.02M 1.13%
370,552
+188,415
19
$4.56M 1.03%
85,325
-22,846
20
$4.27M 0.96%
67,156
+4,608
21
$4.26M 0.96%
367,567
-4,099
22
$4.21M 0.95%
398,275
+189,731
23
$4.15M 0.94%
+282,918
24
$3.99M 0.9%
119,608
+3,800
25
$3.88M 0.88%
331,990
+171,924
1
2 3 4 5