VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Fund
S&P 500
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 5.34%
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
351
– –
-10,000
352
– –
-15,900
353
– –
-12,040
354
– –
-10,000
355
– –
-10,000
356
– –
-13,200
357
– –
-15,000
358
– –
-20,000
359
– –
-10,000
360
– –
-4,987
361
– –
-15,000
362
– –
-17,818
363
– –
-5,802
364
– –
-21,719
365
– –
-5,520
366
– –
-14,474
367
– –
-32,028
368
– –
-20,601
369
– –
-10,000
370
– –
-15,000
371
– –
-4,266
372
– –
-49,772
373
– –
-2,500
374
– –
-15,599
375
– –
-12,000
13 14
15
16 17