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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.24%
342,747
+10,447
27
$4.06M 1.23%
377,709
+6,689
28
$4.04M 1.22%
405,211
+9,169
29
$4.02M 1.21%
366,809
+6,242
30
$3.76M 1.14%
235,983
-2,787
31
$3.59M 1.09%
9,543
-933
32
$3.58M 1.08%
79,196
-9,841
33
$3.57M 1.08%
367,594
+904
34
$3.51M 1.06%
38,470
-142
35
$3.46M 1.05%
388,546
-34,891
36
$3.46M 1.05%
336,359
+7,041
37
$3.4M 1.03%
263,726
+6,112
38
$2.67M 0.81%
25,694
+1,993
39
$2.51M 0.76%
18,195
+962
40
$2.51M 0.76%
23,965
-4,672
41
$2.5M 0.76%
+227,893
42
$2.37M 0.72%
214,831
43
$2.36M 0.71%
26,085
-1,029
44
$2.28M 0.69%
58,636
45
$2.09M 0.63%
9,908
-788
46
$1.98M 0.6%
10,429
-1,142
47
$1.94M 0.59%
+206,324
48
$1.83M 0.55%
514,705
-392,758
49
$1.83M 0.55%
+27,073
50
$1.78M 0.54%
84,968
+2,056
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