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
$343M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$992K
3
+$952K
4
LENZ
LENZ Therapeutics
LENZ
+$924K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$733K

Top Sells

1
+$1.43M
2
+$1.14M
3
+$1.07M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$867K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$744K

Sector Composition

1 Technology 7.72%
2 Healthcare 3.57%
3 Financials 3.29%
4 Real Estate 2.91%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.91%
330,870
-2,555
2
$12.7M 3.7%
529,374
+6,144
3
$12.6M 3.69%
351,406
-5,192
4
$12.3M 3.58%
150,956
+2,110
5
$11.1M 3.22%
60,396
-3,689
6
$10M 2.92%
485,637
+30,432
7
$8.43M 2.46%
430,726
+48,628
8
$7.76M 2.26%
14,899
+1,408
9
$7.7M 2.25%
18,565
-1,343
10
$7.04M 2.05%
27,284
-215
11
$6.78M 1.98%
12,962
+67
12
$6.66M 1.94%
148,985
+14,909
13
$5.79M 1.69%
110,288
-1,068
14
$5.67M 1.65%
49,492
-961
15
$5.44M 1.59%
122,788
+1,953
16
$5.19M 1.51%
122,201
-1,316
17
$5.11M 1.49%
23,353
-5
18
$4.37M 1.27%
216,348
-8,664
19
$4.25M 1.24%
8,868
-51
20
$4.22M 1.23%
25,070
-1,333
21
$4.01M 1.17%
36,408
+372
22
$3.92M 1.14%
338,474
23
$3.83M 1.12%
30,823
-1,092
24
$3.78M 1.1%
75,004
-637
25
$3.62M 1.06%
126,030
-671
1
2 3 4 5