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
$324M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$835K
3
+$677K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTV icon
Vanguard Value ETF
VTV
+$419K

Top Sells

1
+$9.44M
2
+$1.83M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.78M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M

Sector Composition

1 Technology 6.4%
2 Consumer Discretionary 3.47%
3 Healthcare 3.1%
4 Real Estate 2.89%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.09%
317,013
-703
2
$12.5M 3.86%
520,986
-27,586
3
$11.9M 3.68%
147,250
-8,301
4
$11M 3.39%
56,696
+778
5
$10.8M 3.32%
331,315
-56,331
6
$6.82M 2.1%
26,035
+44
7
$6.4M 1.97%
14,352
-961
8
$6.26M 1.93%
28,419
-223
9
$6.19M 1.91%
354,669
+23,496
10
$6.16M 1.9%
13,907
-4,011
11
$5.92M 1.82%
476,325
-7,488
12
$5.7M 1.76%
156,744
-11,251
13
$5.57M 1.72%
16,368
+257
14
$5.46M 1.68%
112,727
+1,003
15
$4.87M 1.5%
106,197
+716
16
$4.87M 1.5%
273,064
+20,608
17
$4.71M 1.45%
121,247
-11,215
18
$4.43M 1.36%
92,848
-5,049
19
$4.38M 1.35%
400,365
-5,800
20
$4.36M 1.35%
44,602
+18,517
21
$4.28M 1.32%
374,242
-4,383
22
$4.26M 1.31%
23,894
+16
23
$4.2M 1.29%
340,417
-2,330
24
$4.17M 1.28%
36,783
-9,785
25
$3.96M 1.22%
137,480
-20,796
1
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