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
$468M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.62M
3
+$1.54M
4
GE icon
GE Aerospace
GE
+$1.32M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$1.05M

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.31M
4
BYM
BlackRock Municipal Income Quality Trust
BYM
+$2.01M
5
NEE icon
NextEra Energy
NEE
+$1.85M

Sector Composition

1 Technology 4.54%
2 Financials 3.54%
3 Consumer Discretionary 2.74%
4 Healthcare 2.3%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35K 0.01%
15,439
302
$31K 0.01%
12,600
303
$22K ﹤0.01%
12,703
304
$21K ﹤0.01%
18,782
305
– –
-21,462
306
– –
-667
307
– –
-75,690
308
– –
-34,494
309
– –
-38,961
310
– –
-20,000
311
– –
-140,051
312
– –
-20,011
313
– –
-11,734
314
– –
-75,243
315
– –
-68,600
316
– –
-12,022
317
– –
-4,932
318
– –
-47,168
319
– –
-3
320
– –
-1,000
321
– –
-60,977
322
– –
-10,000
323
– –
-10,145
324
– –
-10,438
325
– –
-2,459
11 12
13
14 15