VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.26%
2 Technology 3.93%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.04%
1,935
+27
227
$206K 0.04%
+9,537
228
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+3,436
229
$204K 0.04%
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230
$203K 0.04%
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231
$201K 0.04%
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232
$199K 0.04%
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233
$198K 0.04%
20,000
+10,000
234
$198K 0.04%
+19,924
235
$197K 0.04%
+20,000
236
$196K 0.04%
+19,998
237
$196K 0.04%
+20,000
238
$196K 0.04%
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239
$194K 0.04%
+20,000
240
$190K 0.04%
19,197
-6,785
241
$187K 0.04%
19,000
242
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243
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244
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245
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10,100
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246
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1,785
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248
$178K 0.04%
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249
$177K 0.04%
+1,202
250
$177K 0.04%
+17,928
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