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
$351M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$615K
3
+$494K
4
MSFT icon
Microsoft
MSFT
+$432K
5
SMCI icon
Super Micro Computer
SMCI
+$337K

Top Sells

1
+$1.25M
2
+$657K
3
+$508K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$456K
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$343K

Sector Composition

1 Technology 9.72%
2 Healthcare 3.69%
3 Financials 3.27%
4 Real Estate 2.99%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.02%
330,290
-580
2
$12.9M 3.67%
61,255
+859
3
$12.4M 3.54%
354,438
+3,032
4
$12.2M 3.48%
508,252
-21,122
5
$11.9M 3.38%
145,369
-5,587
6
$10.7M 3.04%
498,339
+12,702
7
$8.73M 2.49%
19,531
+966
8
$8.45M 2.41%
440,024
+9,298
9
$8.12M 2.31%
14,914
+15
10
$7.22M 2.05%
26,971
-313
11
$7.09M 2.02%
12,965
+3
12
$6.46M 1.84%
147,143
-1,842
13
$5.83M 1.66%
49,046
-446
14
$5.64M 1.61%
110,008
-280
15
$5.55M 1.58%
122,787
-1
16
$5.27M 1.5%
42,639
+3,999
17
$5.04M 1.44%
121,405
-796
18
$5.02M 1.43%
25,378
+308
19
$5.02M 1.43%
23,353
20
$4.66M 1.33%
222,564
+6,216
21
$4.44M 1.26%
8,879
+11
22
$4.3M 1.22%
327,978
-10,496
23
$4.08M 1.16%
40,572
+6,109
24
$4.04M 1.15%
35,965
-443
25
$3.73M 1.06%
30,851
+28
1
2 3 4 5