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
$306M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.32M
3
+$2.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.1M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$917K

Top Sells

1
+$3.62M
2
+$3.07M
3
+$2.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$1.29M

Sector Composition

1 Technology 6.32%
2 Healthcare 3.4%
3 Consumer Discretionary 3.27%
4 Real Estate 2.85%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.12%
311,730
-5,283
2
$13.3M 4.36%
557,044
+36,058
3
$12.8M 4.2%
158,570
+11,320
4
$10.4M 3.39%
333,927
+2,612
5
$9.68M 3.17%
56,556
-140
6
$6.66M 2.18%
395,154
+40,485
7
$6.59M 2.16%
26,354
+319
8
$6.08M 1.99%
28,625
+206
9
$5.86M 1.92%
13,646
-706
10
$5.76M 1.88%
13,466
-441
11
$5.38M 1.76%
317,018
+43,954
12
$5.3M 1.73%
16,776
+408
13
$5.16M 1.69%
113,227
+500
14
$5.01M 1.64%
143,117
-13,627
15
$4.65M 1.52%
106,221
+24
16
$4.44M 1.45%
120,236
-1,011
17
$4.41M 1.44%
401,004
+639
18
$4.19M 1.37%
44,444
-158
19
$4.06M 1.33%
23,686
-208
20
$4.06M 1.33%
314,712
-25,705
21
$4.02M 1.31%
85,073
-7,775
22
$3.92M 1.28%
386,541
+12,299
23
$3.8M 1.24%
228,492
-807
24
$3.69M 1.21%
128,497
-8,983
25
$3.56M 1.16%
33,094
-3,689
1
2 3 4 5