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
$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
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
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
26
$4.63M 0.92%
275,628
-10,818
27
$4.24M 0.84%
331,755
-28,590
28
$4.24M 0.84%
252,318
+14,124
29
$4.23M 0.84%
120,493
+10,555
30
$4.15M 0.82%
33,820
+171
31
$4.14M 0.82%
980,704
-87,741
32
$4.06M 0.8%
10,608
-1,508
33
$4.02M 0.79%
87,347
+994
34
$4M 0.79%
202,940
+11,026
35
$3.8M 0.75%
39,738
+967
36
$3.75M 0.74%
72,474
-1,343
37
$3.72M 0.74%
37,508
+432
38
$3.49M 0.69%
230,925
-19,665
39
$3.3M 0.65%
13,283
-2,960
40
$3.28M 0.65%
20,023
-1,897
41
$3.21M 0.63%
200,654
+14,762
42
$3.15M 0.62%
13,717
-612
43
$2.91M 0.58%
53,620
-6,765
44
$2.84M 0.56%
12,932
-48
45
$2.76M 0.55%
238,240
-21,826
46
$2.68M 0.53%
225,191
-20,224
47
$2.53M 0.5%
14,646
+45
48
$2.52M 0.5%
11,410
-1,953
49
$2.45M 0.48%
31,762
-1,200
50
$2.35M 0.46%
61,336
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