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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.56%
205,583
52
$2.04M 0.55%
32,109
53
$2.02M 0.55%
19,073
-39
54
$1.98M 0.53%
11,257
-82
55
$1.9M 0.51%
58,636
56
$1.9M 0.51%
11,241
-62
57
$1.89M 0.51%
14,988
+768
58
$1.83M 0.5%
16,667
59
$1.8M 0.49%
18,083
+563
60
$1.78M 0.48%
42,102
-248
61
$1.74M 0.47%
6,463
+126
62
$1.69M 0.46%
50,498
63
$1.69M 0.46%
32,843
+4,195
64
$1.61M 0.43%
70,534
+4,814
65
$1.6M 0.43%
82,494
+6,348
66
$1.43M 0.39%
26,747
+860
67
$1.38M 0.37%
66,705
+6,474
68
$1.38M 0.37%
9,930
-13
69
$1.35M 0.37%
6,368
+1
70
$1.22M 0.33%
2,422
-246
71
$1.21M 0.33%
20,425
+3,815
72
$1.21M 0.33%
2,316
-14
73
$1.16M 0.31%
14,472
-1,897
74
$1.16M 0.31%
14,171
-428
75
$1.16M 0.31%
8,900
+36
1 2
3
4 5