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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.08%
362,850
+55,069
27
$3.63M 0.98%
156,250
-336
28
$3.62M 0.98%
22,957
-1,405
29
$3.59M 0.97%
251,622
+32,360
30
$3.58M 0.97%
299,908
+53,260
31
$3.56M 0.96%
10,679
+56
32
$3.47M 0.94%
332,249
+47,823
33
$3.45M 0.93%
344,734
+50,762
34
$3.38M 0.91%
363,967
+54,669
35
$3.36M 0.91%
395,084
+29,677
36
$3.34M 0.9%
234,969
+6,480
37
$3.29M 0.89%
88,958
-2,368
38
$3.12M 0.84%
344,055
+47,470
39
$2.99M 0.81%
304,248
+45,301
40
$2.99M 0.81%
37,782
+5,499
41
$2.94M 0.79%
832,516
+131,306
42
$2.92M 0.79%
236,164
+39,549
43
$2.78M 0.75%
20,033
+1,008
44
$2.74M 0.74%
60,775
+1,235
45
$2.4M 0.65%
76,027
-249
46
$2.39M 0.65%
12,460
-89
47
$2.35M 0.64%
18,924
+131
48
$2.32M 0.63%
62,554
+20
49
$2.23M 0.6%
27,616
-6,701
50
$2.22M 0.6%
54,291
-511
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