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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.04%
338,474
-10,000
27
$3.18M 0.95%
44,050
+10,340
28
$3.16M 0.95%
20,861
-276
29
$2.91M 0.87%
250,817
-150,187
30
$2.88M 0.86%
60,035
-25,038
31
$2.69M 0.81%
19,143
-7,959
32
$2.66M 0.8%
115,926
+15,670
33
$2.53M 0.76%
14,979
+3,378
34
$2.39M 0.72%
96,045
+14,259
35
$2.35M 0.71%
97,614
+18,896
36
$2.19M 0.66%
9,494
-323
37
$2.19M 0.66%
19,236
+11,523
38
$2.09M 0.63%
9,923
-383
39
$2.08M 0.62%
19,865
-251
40
$1.99M 0.6%
60,255
+1,182
41
$1.96M 0.59%
100,849
+39,031
42
$1.94M 0.58%
13,234
-2,811
43
$1.94M 0.58%
2,605
+319
44
$1.91M 0.57%
162,754
-223,787
45
$1.82M 0.55%
166,777
-211,839
46
$1.77M 0.53%
211,755
-75,092
47
$1.76M 0.53%
163,382
-82,437
48
$1.76M 0.53%
144,594
-80,185
49
$1.75M 0.53%
138,068
-77,991
50
$1.75M 0.52%
148,424
-77,101
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