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
326
– –
-2,459
327
– –
-10,000
328
– –
0
329
– –
-1,626
330
– –
-19,970
331
– –
-38,625
332
– –
-1,835
333
– –
-21,462
334
– –
-13,972
335
– –
-20,000
336
– –
-16,954
337
– –
-15,100
338
– –
-20,000
339
– –
-20,000
340
– –
-15,000
341
– –
-12,511
342
– –
-20,000
343
– –
-20,000
344
– –
-20,100
345
– –
-10,223
346
– –
-15,842
347
– –
-28,568
348
– –
-2,400
349
– –
-5,508
350
– –
-10,953
11 12 13
14
15