VCM
Vivaldi Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+4.95%
1 Year Return
+16.32%
3 Year Return
+52.24%
5 Year Return
+71.27%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
249
New
23
Increased
63
Reduced
108
Closed
31
Top Buys
Top Sells
| 1 |
B. Riley Financial
RILY
|
$25.4M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$12.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 4 |
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
|
$3.4M |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
$3.32M |
Sector Composition
| 1 | Communication Services | 4.49% |
| 2 | Financials | 4.03% |
| 3 | Technology | 3.27% |
| 4 | Healthcare | 2.7% |
| 5 | Consumer Staples | 1.26% |
