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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.92%
42,953
+560
27
$4.22M 0.91%
126,383
-510
28
$4.09M 0.89%
251,806
-21,474
29
$4.05M 0.88%
87,347
30
$4M 0.87%
206,720
+5,556
31
$3.9M 0.84%
16,667
-1,333
32
$3.9M 0.84%
33,965
+145
33
$3.65M 0.79%
36,559
-645
34
$3.52M 0.76%
790,685
-70,019
35
$3.5M 0.76%
70,026
-1,335
36
$3.4M 0.74%
12,045
37
$3.25M 0.7%
13,719
-84
38
$2.92M 0.63%
17,807
-889
39
$2.88M 0.62%
186,837
-16,806
40
$2.82M 0.61%
53,620
41
$2.68M 0.58%
12,252
-89
42
$2.5M 0.54%
11,412
43
$2.48M 0.54%
31,762
44
$2.47M 0.54%
58,636
-2,700
45
$2.39M 0.52%
14,574
-120
46
$2.39M 0.52%
50,949
+700
47
$2.26M 0.49%
193,366
-16,089
48
$2.25M 0.49%
36,297
+11,680
49
$2.23M 0.48%
181,697
-15,827
50
$2.17M 0.47%
15,515
+3
1
2
3 4 5