VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.85%
93,657
-435
27
$3.43M 0.83%
24,593
-11,784
28
$3.33M 0.8%
160,689
-164,311
29
$3.3M 0.8%
219,715
+3,078
30
$3.29M 0.8%
31,168
-200
31
$3.27M 0.79%
75,964
-3,000
32
$3.23M 0.78%
19,485
-68
33
$3.2M 0.77%
+282,227
34
$3.18M 0.77%
262,150
+4,394
35
$3.18M 0.77%
317,373
+6,887
36
$3.14M 0.76%
17,641
-1,592
37
$3M 0.72%
244,444
+4,996
38
$2.76M 0.67%
208,544
+13,841
39
$2.73M 0.66%
17,305
-7,495
40
$2.62M 0.63%
182,137
-219,503
41
$2.53M 0.61%
173,084
+11,771
42
$2.47M 0.6%
19,748
-2,229
43
$2.44M 0.59%
14,706
-1,907
44
$2.28M 0.55%
55,490
-100
45
$2.23M 0.54%
+61,336
46
$2.09M 0.51%
57,340
-2,034
47
$2.07M 0.5%
35,408
-2,396
48
$1.98M 0.48%
160,066
+12,259
49
$1.91M 0.46%
51,326
+99
50
$1.91M 0.46%
31,954
+3,370
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