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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.6M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.81M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.11M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.52M

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
251
$177K 0.04%
+1,202
252
$176K 0.03%
+18,024
253
$176K 0.03%
+18,000
254
$176K 0.03%
+18,000
255
$171K 0.03%
+17,500
256
$169K 0.03%
+17,122
257
$169K 0.03%
125,000
+37,500
258
$168K 0.03%
+16,851
259
$168K 0.03%
+17,000
260
$167K 0.03%
17,000
+6,600
261
$162K 0.03%
+457
262
$161K 0.03%
+16,000
263
$160K 0.03%
+16,000
264
$158K 0.03%
+1,043
265
$158K 0.03%
14,985
-5,515
266
$158K 0.03%
+15,915
267
$157K 0.03%
+15,992
268
$154K 0.03%
+15,500
269
$153K 0.03%
15,451
-5,133
270
$153K 0.03%
+15,488
271
$151K 0.03%
+14,781
272
$151K 0.03%
+15,386
273
$151K 0.03%
+15,000
274
$151K 0.03%
+15,000
275
$150K 0.03%
+1,512
9 10
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