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

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M

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
401
– –
-15,134
402
– –
-20,886
403
– –
-453,239
404
– –
-843
405
– –
-3,586
406
– –
-2,089
407
– –
-1,321
408
– –
-576
409
– –
-832
410
– –
-16,582
411
– –
-10,042
412
– –
-10,684
413
– –
-3,141
414
– –
-2,634
415
– –
-9,300
416
– –
-2,752
417
– –
-20,000
418
– –
-13,000
419
– –
-20,682
420
– –
-20,003
421
– –
-18,230
422
– –
-443
423
– –
-19,509
424
– –
-20,000
425
– –
-10,000
14 15 16
17
18