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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.05%
+6,650
227
$206K 0.05%
6,829
-47
228
$206K 0.05%
+816
229
$205K 0.05%
16,120
-15,594
230
$204K 0.05%
23,104
+10
231
$202K 0.05%
+2,828
232
$201K 0.05%
+8,567
233
$192K 0.05%
10,675
234
$190K 0.05%
10,000
235
$152K 0.04%
12,930
236
$147K 0.04%
12,997
237
$126K 0.03%
14,645
+41
238
$76.4K 0.02%
15,859
239
$40.1K 0.01%
30,000
240
$38.4K 0.01%
857
241
$22.5K 0.01%
19,261
242
$5.56K ﹤0.01%
1,000
243
– –
-49,358
244
– –
-3,589
245
– –
-4,977
246
– –
-11,854
247
– –
-2,348
248
– –
-28,084
249
– –
-43
250
– –
-1,647
7 8 9
10
11