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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.05%
252,632
+1,010
27
$3.97M 0.98%
371,020
+26,286
28
$3.95M 0.98%
332,300
+32,392
29
$3.95M 0.98%
396,042
+32,075
30
$3.9M 0.97%
145,988
-10,262
31
$3.89M 0.97%
89,037
+79
32
$3.87M 0.96%
360,567
+28,318
33
$3.76M 0.93%
423,437
+28,353
34
$3.76M 0.93%
10,476
-203
35
$3.62M 0.9%
238,770
+3,801
36
$3.56M 0.88%
366,690
+22,635
37
$3.49M 0.87%
+108,129
38
$3.44M 0.85%
+73,366
39
$3.44M 0.85%
42,107
-43,489
40
$3.41M 0.85%
329,318
+25,070
41
$3.4M 0.84%
140,362
-164,924
42
$3.39M 0.84%
257,614
+21,450
43
$3.38M 0.84%
907,463
+74,947
44
$3.37M 0.84%
38,612
+830
45
$3.08M 0.76%
25,677
+3,328
46
$3.02M 0.75%
60,875
+100
47
$3M 0.74%
28,637
-12,197
48
$2.9M 0.72%
19,049
+125
49
$2.84M 0.7%
20,653
+1,580
50
$2.67M 0.66%
+52,553
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