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
251
$214K 0.03%
5,704
252
$212K 0.03%
2,886
+5
253
$211K 0.03%
7,393
254
$211K 0.03%
1,272
-112
255
$211K 0.03%
10,050
-200
256
$210K 0.03%
+5,130
257
$210K 0.03%
2,568
-377
258
$209K 0.03%
+3,517
259
$208K 0.03%
+2,117
260
$206K 0.03%
+3,384
261
$206K 0.03%
+443
262
$206K 0.03%
+2,043
263
$206K 0.03%
2,810
264
$204K 0.03%
2,196
+1
265
$204K 0.03%
13,900
-250
266
$201K 0.03%
1,930
-60
267
$196K 0.03%
10,312
+118
268
$191K 0.03%
16,128
-63
269
$165K 0.03%
14,697
270
$163K 0.03%
12,730
271
$160K 0.03%
16,150
-156
272
$153K 0.02%
13,880
273
$149K 0.02%
12,930
274
$144K 0.02%
12,636
+1,306
275
$141K 0.02%
12,950
-90
8 9 10
11
12