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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.26%
2 Technology 3.93%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$133K 0.03%
+13,000
302
$132K 0.03%
12,986
303
$132K 0.03%
+13,200
304
$131K 0.03%
+907
305
$131K 0.03%
+13,125
306
$129K 0.03%
+325
307
$129K 0.03%
13,000
+3,000
308
$129K 0.03%
+12,785
309
$128K 0.03%
+12,999
310
$127K 0.03%
+12,500
311
$126K 0.02%
+12,999
312
$125K 0.02%
+12,500
313
$124K 0.02%
+12,500
314
$121K 0.02%
11,969
-8,031
315
$121K 0.02%
+12,000
316
$120K 0.02%
+11,935
317
$120K 0.02%
+12,000
318
$119K 0.02%
+12,000
319
$117K 0.02%
+593
320
$117K 0.02%
+11,760
321
$116K 0.02%
+11,600
322
$115K 0.02%
+11,761
323
$113K 0.02%
+11,362
324
$113K 0.02%
+11,395
325
$112K 0.02%
+11,250
11 12
13
14 15