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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.04%
3,492
+51
227
$248K 0.04%
5,220
-2,251
228
$248K 0.04%
6,095
229
$248K 0.04%
23,137
+8
230
$246K 0.04%
9,216
+57
231
$243K 0.04%
1,230
-386
232
$241K 0.04%
773
-9
233
$240K 0.04%
5,051
234
$240K 0.04%
7,939
-67
235
$240K 0.04%
17,300
236
$240K 0.04%
6,707
237
$239K 0.04%
622
+71
238
$238K 0.04%
10,172
239
$235K 0.04%
2,869
+5
240
$233K 0.04%
4,975
-737
241
$232K 0.04%
435
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242
$232K 0.04%
4,575
-227
243
$229K 0.04%
3,263
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244
$227K 0.04%
28,477
245
$227K 0.04%
+911
246
$224K 0.04%
9,112
247
$223K 0.04%
20,124
248
$220K 0.04%
3,064
+377
249
$217K 0.04%
891
-1,630
250
$216K 0.03%
421
-4
8 9
10
11 12