VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.81M
3
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.96M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

1
+$4.46M
2
+$3.26M
3
+$2.75M
4
CVS icon
CVS Health
CVS
+$2.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M

Sector Composition

1 Technology 17.12%
2 Financials 9.35%
3 Healthcare 9.3%
4 Consumer Discretionary 5.57%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 5.5%
152,777
-1,492
2
$23.4M 3.31%
299,053
+37,291
3
$22.4M 3.16%
119,844
-18,685
4
$21.2M 3%
194,423
-43,697
5
$19.3M 2.73%
94,358
-4,016
6
$17.7M 2.5%
72,862
+9,193
7
$17.1M 2.42%
389,625
-20,913
8
$17.1M 2.42%
179,023
-11,587
9
$15.9M 2.24%
370,444
+47,249
10
$15.5M 2.19%
162,642
-14,272
11
$14.7M 2.08%
52,054
-5,023
12
$14.1M 2%
536,902
+12,255
13
$14.1M 1.99%
140,445
+21,012
14
$13.6M 1.92%
320,953
-76,565
15
$12.2M 1.73%
500,122
+21,473
16
$11.4M 1.62%
17,150
+193
17
$11.3M 1.6%
487,123
+11,107
18
$9.76M 1.38%
21,952
+215
19
$9.73M 1.38%
18,778
+969
20
$8.82M 1.25%
121,239
+24
21
$8.49M 1.2%
25,880
-1,068
22
$8.13M 1.15%
107,839
-39,220
23
$7.93M 1.12%
94,370
+17,865
24
$7.6M 1.08%
9,967
-820
25
$7.29M 1.03%
20,503
-2,369
1
2 3 4 5