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
351
– –
-667
352
– –
-10,000
353
– –
-15,000
354
– –
-15,000
355
– –
-17,122
356
– –
-12,600
357
– –
-30,500
358
– –
-15,000
359
– –
-10,000
360
– –
-15,900
361
– –
-10,000
362
– –
-12,040
363
– –
-12,000
364
– –
-12,000
365
– –
-10,000
366
– –
-15,000
367
– –
-20,000
368
– –
-18,000
369
– –
-15,000
370
– –
-10,000
371
– –
-14,203
372
– –
-15,000
373
– –
-10,000
374
– –
-15,000
375
– –
-15,000
13 14
15
16 17