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
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
– –
-20,438
285
– –
-7,656
286
– –
-1,795
287
– –
-1,670
288
– –
-3,321
289
– –
-973
290
– –
-2,415
291
– –
-8,164
292
– –
-125,175
293
– –
-537
294
– –
-9,645
295
– –
-217,995
296
– –
-12,951
297
– –
-12,300
8 9 10 11
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