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

Top Buys

1
+$12.9M
2
+$4.58M
3
+$4.52M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$3.36M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.27M

Top Sells

1
+$17.3M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.38M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.65M

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
276
$127K 0.02%
10,100
277
$100K 0.02%
20,000
278
$75.6K 0.01%
+37,439
279
$67.9K 0.01%
55,628
+10,000
280
$50.1K 0.01%
19,713
281
$36.8K 0.01%
32,000
282
$29.8K ﹤0.01%
24,000
283
$13.2K ﹤0.01%
857
284
– –
-217,995
285
– –
-12,300
286
– –
-20,438
287
– –
-7,656
288
– –
-1,795
289
– –
-1,670
290
– –
-3,321
291
– –
-973
292
– –
-2,415
293
– –
-8,164
294
– –
-125,175
295
– –
-537
296
– –
-9,645
297
– –
-12,951
8 9 10 11
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