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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.53%
+176,326
52
$1.95M 0.51%
16,740
+3,200
53
$1.91M 0.5%
50,498
-457
54
$1.91M 0.5%
+188,585
55
$1.89M 0.49%
37,823
-495
56
$1.84M 0.48%
5,918
+14
57
$1.83M 0.48%
28,790
-752
58
$1.83M 0.48%
188,486
+23,058
59
$1.77M 0.46%
+12,640
60
$1.73M 0.45%
27,420
+6,491
61
$1.69M 0.44%
+158,948
62
$1.65M 0.43%
+118,839
63
$1.64M 0.43%
65,103
-4,821
64
$1.61M 0.42%
10,460
+464
65
$1.58M 0.41%
76,350
+570
66
$1.48M 0.39%
6,366
+207
67
$1.45M 0.38%
24,559
+7,034
68
$1.37M 0.36%
15,168
-3,782
69
$1.36M 0.36%
60,261
+750
70
$1.35M 0.35%
8,978
-1,329
71
$1.3M 0.34%
23,340
-60,774
72
$1.27M 0.33%
7,200
+119
73
$1.26M 0.33%
2,329
-103
74
$1.26M 0.33%
+329,952
75
$1.25M 0.33%
2,576
-219
1 2
3
4 5