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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.05%
+5,870
227
$220K 0.05%
+2,651
228
$218K 0.05%
646
-1,287
229
$218K 0.05%
+3,580
230
$216K 0.05%
+1,489
231
$216K 0.05%
+2,728
232
$214K 0.04%
+3,068
233
$212K 0.04%
+19,971
234
$210K 0.04%
+835
235
$210K 0.04%
+18,798
236
$210K 0.04%
+116
237
$209K 0.04%
+3,976
238
$208K 0.04%
3,586
-87
239
$206K 0.04%
+5,918
240
$206K 0.04%
+1,047
241
$206K 0.04%
+2,444
242
$205K 0.04%
+20,000
243
$204K 0.04%
+3,330
244
$204K 0.04%
+8,103
245
$202K 0.04%
+11,237
246
$201K 0.04%
+1,505
247
$199K 0.04%
+20,000
248
$194K 0.04%
+1,262
249
$193K 0.04%
+18,400
250
$186K 0.04%
+1,835
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