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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.46%
20,837
+45
52
$2.08M 0.45%
68,151
-1,386
53
$1.94M 0.42%
182,354
54
$1.88M 0.41%
28,773
-19
55
$1.86M 0.4%
14,000
56
$1.86M 0.4%
28,970
+25,188
57
$1.85M 0.4%
73,752
+3,036
58
$1.82M 0.39%
51,578
+1,678
59
$1.79M 0.39%
33,408
60
$1.72M 0.37%
10,986
+2
61
$1.69M 0.37%
6,158
62
$1.65M 0.36%
38,396
-248
63
$1.57M 0.34%
106,512
-749
64
$1.55M 0.34%
130,185
-856
65
$1.55M 0.34%
20,929
66
$1.53M 0.33%
5,592
+9
67
$1.49M 0.32%
17,749
68
$1.49M 0.32%
9,690
-330
69
$1.47M 0.32%
57,648
+2,985
70
$1.39M 0.3%
2,429
-78
71
$1.3M 0.28%
85,451
-598
72
$1.28M 0.28%
89,588
-626
73
$1.18M 0.25%
30,890
74
$1.14M 0.25%
13,370
75
$1.13M 0.25%
18,362
1 2
3
4 5