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
$344M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.24M
3
+$1.44M
4
RDDT icon
Reddit
RDDT
+$1.03M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$827K

Top Sells

1
+$4.43M
2
+$4.08M
3
+$2.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.47M

Sector Composition

1 Technology 9.56%
2 Healthcare 4.13%
3 Financials 3.51%
4 Consumer Discretionary 3.31%
5 Real Estate 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.19%
264,726
-65,564
2
$13.5M 3.91%
57,825
-3,430
3
$12.5M 3.62%
331,963
-22,475
4
$11.4M 3.31%
504,363
+6,024
5
$11M 3.19%
448,840
-59,412
6
$10.6M 3.08%
127,726
-17,643
7
$9.55M 2.77%
192,213
+45,070
8
$9.37M 2.72%
455,560
+15,536
9
$8.85M 2.57%
15,421
+507
10
$8.45M 2.45%
19,632
+101
11
$7.6M 2.21%
26,825
-146
12
$7.19M 2.09%
279,334
+149,508
13
$6.7M 1.95%
25,607
+229
14
$6.32M 1.83%
122,792
+5
15
$5.84M 1.7%
106,809
-3,199
16
$5.72M 1.66%
23,547
+194
17
$5.42M 1.57%
9,396
-3,569
18
$5.37M 1.56%
117,998
-3,407
19
$5.27M 1.53%
43,390
+751
20
$5.27M 1.53%
41,946
-7,100
21
$4.86M 1.41%
219,069
-3,495
22
$4.41M 1.28%
8,365
-514
23
$4.24M 1.23%
31,365
+514
24
$4.02M 1.17%
33,638
-2,327
25
$3.95M 1.15%
74,759
-442
1
2 3 4 5