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
$384M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.63M
3
+$1.62M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
5
GHY
PGIM Global High Yield Fund
GHY
+$1.42M

Top Sells

1
+$3.09M
2
+$1.9M
3
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$693K

Sector Composition

1 Real Estate 8.03%
2 Technology 4.94%
3 Financials 3.11%
4 Healthcare 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.83%
2,023,669
+77,470
2
$16.9M 4.39%
380,670
-15,623
3
$16.1M 4.19%
42,664
+427
4
$14.4M 3.75%
499,766
-929
5
$12.3M 3.21%
418,347
-22,247
6
$10.8M 2.81%
223,142
-24,948
7
$8.52M 2.22%
62,338
+2,431
8
$8.09M 2.11%
329,034
+57,536
9
$7.63M 1.99%
92,178
+18,277
10
$7.48M 1.95%
19,719
+174
11
$6.51M 1.7%
62,207
-29,529
12
$6.15M 1.6%
179,247
-15,871
13
$6.07M 1.58%
23,642
+3,093
14
$6.01M 1.56%
167,027
-1,093
15
$5.41M 1.41%
45,938
-458
16
$5.36M 1.4%
135,061
-1,243
17
$5.01M 1.31%
26,584
-527
18
$5M 1.3%
22,260
+186
19
$4.75M 1.24%
386,062
+131,832
20
$4.72M 1.23%
1,212,935
+419,942
21
$4.45M 1.16%
71,179
+360
22
$4.24M 1.1%
92,347
+500
23
$4.2M 1.09%
282,198
-741
24
$4.1M 1.07%
24,362
+2,711
25
$4.07M 1.06%
156,586
+2,110
1
2 3 4 5