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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.45%
16,558
-2,586
52
$2.27M 0.45%
50,249
53
$2.19M 0.43%
69,381
+8,553
54
$2.15M 0.43%
119,000
+106,946
55
$1.91M 0.38%
19,856
-1,197
56
$1.91M 0.38%
18,835
+242
57
$1.9M 0.38%
16,380
-7,140
58
$1.83M 0.36%
6,304
-849
59
$1.82M 0.36%
27,545
-1,885
60
$1.82M 0.36%
176,768
+3,852
61
$1.8M 0.36%
48,590
-148
62
$1.78M 0.35%
28,929
-131
63
$1.76M 0.35%
10,983
+779
64
$1.74M 0.34%
69,120
+712
65
$1.66M 0.33%
33,408
-3,356
66
$1.64M 0.32%
10,563
-281
67
$1.63M 0.32%
110,502
-1,044
68
$1.61M 0.32%
135,392
+62
69
$1.6M 0.32%
25,581
-13
70
$1.59M 0.31%
20,997
-3,467
71
$1.56M 0.31%
38,900
-6,004
72
$1.55M 0.31%
6,157
-250
73
$1.49M 0.29%
16,409
+96
74
$1.41M 0.28%
7,959
+3,040
75
$1.4M 0.28%
89,096
-533
1 2
3
4 5