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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.61%
214,831
+9,248
52
$2.45M 0.61%
17,233
+2,245
53
$2.33M 0.58%
27,114
-502
54
$2.23M 0.55%
10,696
-1,764
55
$2.23M 0.55%
32,242
+133
56
$2.18M 0.54%
11,571
+314
57
$2.17M 0.54%
52,709
-9,845
58
$2.16M 0.54%
13,949
-6,084
59
$2.15M 0.53%
44,374
+2,272
60
$2.15M 0.53%
50,653
-3,638
61
$2.1M 0.52%
23,701
+5,618
62
$2.06M 0.51%
6,528
+65
63
$2.05M 0.51%
58,636
64
$2M 0.5%
11,243
+2
65
$1.98M 0.49%
23,425
+18,144
66
$1.9M 0.47%
+34,478
67
$1.89M 0.47%
54,192
-21,835
68
$1.87M 0.46%
50,439
-59
69
$1.86M 0.46%
8,936
+36
70
$1.82M 0.45%
32,543
-300
71
$1.72M 0.43%
82,912
+418
72
$1.64M 0.41%
10,136
+206
73
$1.61M 0.4%
64,325
-6,209
74
$1.5M 0.37%
66,219
-486
75
$1.47M 0.36%
48,486
+4,171
1 2
3
4 5