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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.9%
1,202,595
+61,354
27
$4.11M 0.85%
150,064
-3,076
28
$3.87M 0.81%
286,529
+16,718
29
$3.73M 0.78%
35,940
+1,665
30
$3.71M 0.77%
99,868
+48,145
31
$3.54M 0.74%
230,612
+21,782
32
$3.54M 0.74%
279,196
+26,146
33
$3.51M 0.73%
11,309
-134
34
$3.47M 0.72%
43,065
-79,266
35
$3.38M 0.7%
16,157
-1,366
36
$3.32M 0.69%
75,879
-5,296
37
$3.14M 0.65%
36,188
+4,997
38
$3.08M 0.64%
228,192
+54,378
39
$2.98M 0.62%
276,335
+14,039
40
$2.84M 0.59%
15,955
+533
41
$2.83M 0.59%
175,620
+19,886
42
$2.81M 0.59%
258,068
+11,752
43
$2.74M 0.57%
61,336
44
$2.7M 0.56%
295,595
+17,026
45
$2.69M 0.56%
73,910
-26,577
46
$2.61M 0.54%
67,210
+30,015
47
$2.59M 0.54%
178,011
+165,490
48
$2.5M 0.52%
210,871
+8,259
49
$2.47M 0.51%
18,229
-2,164
50
$2.42M 0.5%
166,513
+14,987
1
2
3 4 5