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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.48%
22,275
-4,760
52
$2.24M 0.47%
57,250
+2,000
53
$2.21M 0.46%
72,464
54
$2.16M 0.45%
13,686
-2,533
55
$2M 0.42%
15,584
-9,405
56
$1.94M 0.4%
12,204
-322
57
$1.93M 0.4%
32,962
-300
58
$1.87M 0.39%
171,916
+161,516
59
$1.8M 0.37%
+28,519
60
$1.78M 0.37%
48,934
-1,798
61
$1.76M 0.37%
149,637
+19,397
62
$1.75M 0.37%
125,111
+16,827
63
$1.73M 0.36%
61,996
+733
64
$1.64M 0.34%
21,820
+6,720
65
$1.63M 0.34%
60,645
-22,112
66
$1.61M 0.34%
120,361
+4,697
67
$1.53M 0.32%
20,163
+3,966
68
$1.53M 0.32%
28,962
-152
69
$1.49M 0.31%
8,341
-576
70
$1.49M 0.31%
100,684
+12,834
71
$1.45M 0.3%
6,777
+25
72
$1.43M 0.3%
23,238
+3,239
73
$1.41M 0.29%
12,055
+9,325
74
$1.4M 0.29%
103,210
+14,214
75
$1.35M 0.28%
6,406
+252
1 2
3
4 5