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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.95%
21,651
+6,729
27
$3.59M 0.94%
228,729
-2,715
28
$3.24M 0.84%
254,230
+23,147
29
$3.12M 0.81%
89,911
-68,887
30
$3.1M 0.81%
34,787
-9,036
31
$3.04M 0.79%
792,993
+73,998
32
$2.93M 0.76%
32,915
-302
33
$2.89M 0.75%
69,690
-811
34
$2.8M 0.73%
13,222
-361
35
$2.61M 0.68%
53,715
-3,165
36
$2.6M 0.68%
16,917
-201
37
$2.59M 0.67%
16,667
38
$2.38M 0.62%
261,261
+26,845
39
$2.3M 0.6%
193,127
+22,493
40
$2.26M 0.59%
191,185
+143,226
41
$2.25M 0.59%
32,162
+400
42
$2.24M 0.58%
58,636
43
$2.22M 0.58%
11,798
-351
44
$2.22M 0.58%
14,332
+365
45
$2.21M 0.58%
196,183
46
$2.14M 0.56%
21,455
-154,886
47
$2.06M 0.54%
51,841
-428
48
$2.04M 0.53%
17,144
-368
49
$2.03M 0.53%
+183,830
50
$2.03M 0.53%
11,386
-19
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2
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