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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.33%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.02%
+10,000
327
$98K 0.02%
10,000
328
$98K 0.02%
+10,000
329
$98K 0.02%
10,000
330
$97K 0.02%
+10,000
331
$69K 0.01%
+322,593
332
$54K 0.01%
43
333
$41K 0.01%
10,668
334
$29K 0.01%
55
335
$26K 0.01%
18,782
336
– –
-21,719
337
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-5,520
338
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-14,474
339
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-30,308
340
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-6,368
341
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-7,055
342
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-852
343
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344
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345
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-12,040
346
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-12,000
347
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-12,000
348
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349
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-15,000
350
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-15,000
12 13
14
15 16