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
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 5.59%
158,602
+100,777
2
$26.4M 4.04%
307,397
+301,315
3
$18.8M 2.88%
+107,640
4
$17.8M 2.74%
252,972
-11,754
5
$17.5M 2.68%
61,730
+59,855
6
$17.3M 2.66%
+187,582
7
$16.5M 2.54%
+200,589
8
$16.5M 2.54%
139,628
+96,238
9
$15.6M 2.4%
+222,789
10
$14.1M 2.16%
+103,541
11
$14.1M 2.15%
+427,277
12
$12.9M 1.98%
543,352
+38,989
13
$12.1M 1.85%
+440,051
14
$10.8M 1.65%
302,375
-29,588
15
$10.5M 1.62%
435,041
-13,799
16
$10.4M 1.59%
23,822
+4,190
17
$10.3M 1.58%
125,175
-2,551
18
$9.28M 1.42%
15,477
+56
19
$9.21M 1.41%
23,194
-2,413
20
$9.12M 1.4%
471,024
+15,464
21
$8.8M 1.35%
+157,000
22
$8.42M 1.29%
10,424
+7,838
23
$8.29M 1.27%
53,081
+52,434
24
$8.19M 1.26%
27,571
+746
25
$8.19M 1.26%
158,243
-33,970
1
2 3 4 5