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
$432M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.98M
3
+$1.94M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$845K

Top Sells

1
+$6.02M
2
+$5.49M
3
+$4.76M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.09M

Sector Composition

1 Technology 5.27%
2 Consumer Discretionary 3.99%
3 Financials 3.53%
4 Healthcare 2.65%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.23%
618,815
-492
2
$22.2M 5.15%
398,234
-6,214
3
$20.6M 4.77%
191,705
-8,945
4
$20.5M 4.75%
43,130
-1,005
5
$17.9M 4.15%
176,341
+46,103
6
$17.4M 4.04%
348,990
-65,979
7
$13.3M 3.09%
523,688
-174,640
8
$12.8M 2.96%
149,236
-47,824
9
$11.6M 2.7%
65,552
+2,925
10
$9.98M 2.31%
20,931
+1,772
11
$8.55M 1.98%
191,252
-1,216
12
$8.43M 1.95%
23,919
-1,926
13
$7.79M 1.81%
156,660
-1,087
14
$7.41M 1.72%
30,680
+26
15
$6.59M 1.53%
158,798
-115
16
$5.81M 1.35%
73,786
-1,102
17
$5.27M 1.22%
277,836
+9,048
18
$5.24M 1.21%
84,114
+47,817
19
$5.21M 1.21%
102,081
+1,656
20
$4.85M 1.12%
155,823
+2,468
21
$4.8M 1.11%
11,001
+260
22
$4.69M 1.09%
43,823
+870
23
$4.6M 1.07%
13,672
+1,627
24
$4.47M 1.04%
91,847
+4,500
25
$4.36M 1.01%
231,444
-18,966
1
2 3 4 5