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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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

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
-453,239
361
-843
362
-3,586
363
-2,089
364
-1,321
365
-576
366
-3,676
367
-163,656
368
-21,572
369
-3,330
370
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371
-455,764
372
-1,368
373
-1,800
374
-5,075
375
-1,947