VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.85%
131,657
+38,000
27
$3.67M 0.83%
1,141,241
-10,760
28
$3.57M 0.8%
163,331
+31,779
29
$3.31M 0.75%
130,679
+15,769
30
$3.04M 0.69%
153,140
-35,723
31
$3.03M 0.68%
100,487
+91,737
32
$2.98M 0.67%
269,811
+50,096
33
$2.96M 0.67%
253,050
+132,460
34
$2.95M 0.67%
208,830
+109,851
35
$2.76M 0.62%
17,523
+218
36
$2.72M 0.61%
81,175
-12,705
37
$2.71M 0.61%
11,443
+5,853
38
$2.64M 0.59%
246,316
+1,872
39
$2.58M 0.58%
24,989
+20,792
40
$2.43M 0.55%
27,035
+2,442
41
$2.43M 0.55%
262,296
+146
42
$2.29M 0.52%
31,191
+23
43
$2.24M 0.51%
20,393
+645
44
$2.22M 0.5%
278,569
-3,658
45
$2.03M 0.46%
15,422
-2,219
46
$2.02M 0.46%
+17,063
47
$2.01M 0.45%
155,734
+82,928
48
$2.01M 0.45%
151,526
+81,096
49
$2M 0.45%
+202,612
50
$1.95M 0.44%
72,464
-3,500
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