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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.04%
+20,549
227
$202K 0.04%
12,930
-116,987
228
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+9,131
229
$200K 0.04%
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230
$197K 0.04%
12,997
-119,621
231
$196K 0.04%
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232
$196K 0.04%
20,000
233
$195K 0.04%
19,998
234
$195K 0.04%
+20,000
235
$191K 0.04%
+4,827
236
$188K 0.04%
19,197
237
$186K 0.04%
18,953
238
$183K 0.04%
18,402
+6,641
239
$179K 0.04%
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240
$177K 0.04%
18,024
241
$176K 0.04%
+17,300
242
$176K 0.04%
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243
$175K 0.04%
18,000
244
$171K 0.04%
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245
$169K 0.04%
125,000
246
$157K 0.03%
15,992
247
$155K 0.03%
+15,900
248
$154K 0.03%
15,488
249
$150K 0.03%
15,099
250
$149K 0.03%
15,000
8 9
10
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