VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.81M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.93M

Top Sells

1
+$3.51M
2
+$2.46M
3
+$2.13M
4
IAU icon
iShares Gold Trust
IAU
+$2.1M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M

Sector Composition

1 Technology 16.4%
2 Healthcare 10.14%
3 Financials 10.08%
4 Industrials 6.34%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 4.75%
154,269
-1,587
2
$21.9M 3.29%
138,529
-4,426
3
$21.7M 3.26%
238,120
-29,018
4
$19M 2.86%
261,762
-1,803
5
$18M 2.7%
98,374
-4,439
6
$17.4M 2.61%
190,610
+415
7
$15.9M 2.39%
57,077
-1,525
8
$15.4M 2.32%
176,914
-1,756
9
$13.7M 2.06%
410,538
+6,570
10
$13.1M 1.96%
323,195
-4,419
11
$13M 1.96%
397,518
-7,944
12
$12.8M 1.93%
524,647
-15,011
13
$12M 1.8%
119,433
-9,734
14
$11.7M 1.75%
478,649
-49,998
15
$11.2M 1.68%
63,669
+23,277
16
$10.5M 1.58%
476,016
-4,272
17
$10.5M 1.57%
16,957
+874
18
$10.1M 1.52%
147,059
-2,182
19
$8.94M 1.34%
217,784
+6,017
20
$8.86M 1.33%
17,809
-175
21
$8.41M 1.26%
10,787
+287
22
$8.19M 1.23%
26,948
-654
23
$8.05M 1.21%
15,838
-276
24
$7.85M 1.18%
22,121
-412
25
$7.56M 1.13%
121,215
-33,833
1
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