VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$128K 0.03%
12,999
277
$128K 0.03%
13,000
278
$127K 0.03%
12,999
279
$126K 0.03%
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280
$125K 0.03%
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281
$123K 0.03%
315
-10
282
$123K 0.03%
12,503
+3
283
$123K 0.03%
+12,442
284
$122K 0.03%
12,465
285
$121K 0.03%
11,935
286
$121K 0.03%
+12,179
287
$121K 0.03%
12,000
288
$120K 0.03%
12,000
289
$120K 0.03%
11,998
290
$119K 0.03%
+12,000
291
$119K 0.03%
12,000
292
$119K 0.03%
+12,120
293
$117K 0.03%
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294
$117K 0.03%
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295
$117K 0.03%
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296
$117K 0.03%
11,969
297
$115K 0.02%
+11,598
298
$110K 0.02%
11,000
299
$110K 0.02%
11,000
300
$108K 0.02%
11,058
10 11
12
13 14