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

Top Buys

1
+$24.3M
2
+$12.6M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.81M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.11M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.52M

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
351
$99K 0.02%
+10,000
352
$99K 0.02%
+10,000
353
$98K 0.02%
+10,000
354
$91K 0.02%
2,500
355
$90K 0.02%
+43
356
$53K 0.01%
12,600
357
$45K 0.01%
10,668
-4,771
358
$22K ﹤0.01%
18,782
359
$19K ﹤0.01%
+55
360
– –
-576
361
– –
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362
– –
-163,656
363
– –
-21,572
364
– –
-3,330
365
– –
-2,871
366
– –
-16,582
367
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368
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369
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370
– –
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– –
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– –
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373
– –
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374
– –
-21,396
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13 14
15
16 17