VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$13.2M
3
+$2.79M
4
MYD
BlackRock MuniYield Fund
MYD
+$2.43M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.36M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$6.37M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.33M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.91%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-826
227
– –
-3,285
228
– –
-4,168
229
– –
-6,141
230
– –
-1,696
231
– –
-8,103
232
– –
-18,862
233
– –
-2,470
234
– –
-5,791
6 7 8 9
10