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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.75M 1.09%
17,984
-5,838
27
$6.73M 1.08%
23,341
-386
28
$6.54M 1.05%
279,072
-6,577
29
$6.25M 1.01%
40,392
+24,899
30
$6.02M 0.97%
10,722
-64
31
$5.73M 0.92%
22,115
-1,079
32
$5.64M 0.91%
110,159
+3,995
33
$5.59M 0.9%
137,354
-6,512
34
$5.48M 0.88%
16,601
-735
35
$5.45M 0.88%
107,004
-10,000
36
$5.42M 0.87%
61,937
-7,414
37
$5.13M 0.83%
34,198
+30,749
38
$5.07M 0.82%
124,427
+6,072
39
$4.74M 0.76%
39,367
-2,459
40
$4.54M 0.73%
210,737
-4,362
41
$4.24M 0.68%
8,249
+105
42
$4.22M 0.68%
31,409
+280
43
$4.07M 0.66%
179,226
-11,033
44
$4M 0.64%
32,790
-4,521
45
$3.96M 0.64%
34,055
+328
46
$3.9M 0.63%
22,550
-13
47
$3.89M 0.63%
20,461
+856
48
$3.42M 0.55%
6,427
-1,140
49
$3.33M 0.54%
127,163
+2,648
50
$3.31M 0.53%
119,942
+4,734
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