VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-945
227
– –
-10,096
228
– –
-1,184
229
– –
-5,893
230
– –
-3,009
231
– –
-8,360
232
– –
-9,050
233
– –
-112,328
234
– –
-2,528
235
– –
-4,317
236
– –
-6,098
237
– –
-4,312
238
– –
-3,732
239
– –
-2,351
240
– –
-70,000
241
– –
-23,095
242
– –
-9,378
243
– –
-5,126
244
– –
-18,936
245
– –
-874
246
– –
-11,075
247
– –
-9,606
248
– –
-824
6 7 8 9
10