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 4.24%
2 Technology 3.95%
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
326
$109K 0.02%
11,058
+1,058
327
$109K 0.02%
+10,769
328
$108K 0.02%
13,594
-11,269
329
$107K 0.02%
+10,720
330
$105K 0.02%
30,500
-26,200
331
$104K 0.02%
10,400
-4,600
332
$103K 0.02%
10,279
-5,721
333
$102K 0.02%
+21,000
334
$102K 0.02%
+10,000
335
$102K 0.02%
+10,098
336
$101K 0.02%
+10,110
337
$101K 0.02%
+10,000
338
$101K 0.02%
+10,000
339
$100K 0.02%
+10,000
340
$100K 0.02%
+10,000
341
$100K 0.02%
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342
$100K 0.02%
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345
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347
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348
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349
$99K 0.02%
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350
$99K 0.02%
+10,000
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