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

Top Buys

1
+$1.62M
2
+$976K
3
+$732K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$587K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$582K

Top Sells

1
+$10.4M
2
+$2.06M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.34%
2 Technology 4.16%
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
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-4,266
337
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-10,000
338
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-10,098
339
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-831
340
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-1,722
341
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-529
342
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343
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344
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345
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346
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347
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348
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349
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-15,599
350
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-1,309
12 13
14
15 16