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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.43%
140,250
+7,884
52
$1.65M 0.4%
5,590
+762
53
$1.65M 0.4%
7,263
-1,013
54
$1.64M 0.4%
52,863
-29,072
55
$1.59M 0.38%
24,374
+600
56
$1.52M 0.37%
120,590
+8,704
57
$1.52M 0.37%
98,979
+6,869
58
$1.51M 0.37%
35,195
59
$1.51M 0.37%
20,603
60
$1.51M 0.37%
112,328
+1,997
61
$1.51M 0.36%
4,639
-3,265
62
$1.49M 0.36%
115,414
-150,619
63
$1.41M 0.34%
24,265
-275
64
$1.34M 0.32%
15,154
-220
65
$1.34M 0.32%
9,813
+504
66
$1.23M 0.3%
8,318
+97
67
$1.22M 0.3%
72,806
+17,054
68
$1.22M 0.29%
10,142
+142
69
$1.21M 0.29%
13,952
-1,286
70
$1.19M 0.29%
4,063
-3,680
71
$1.14M 0.27%
+18,936
72
$1.11M 0.27%
16,640
-7,400
73
$1.08M 0.26%
6,154
+511
74
$1.06M 0.26%
5,329
-4,102
75
$1.05M 0.25%
12,540
-159
1 2
3
4 5