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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.53%
+161,648
52
$1.67M 0.5%
53,320
+4,834
53
$1.62M 0.49%
16,667
54
$1.59M 0.48%
64,976
+651
55
$1.54M 0.47%
68,172
+1,953
56
$1.53M 0.46%
21,859
-10,383
57
$1.45M 0.44%
21,720
-406
58
$1.39M 0.42%
16,788
-6,637
59
$1.38M 0.42%
8,669
-1,467
60
$1.32M 0.4%
34,478
61
$1.3M 0.39%
6,123
-2,813
62
$1.3M 0.39%
49,811
+6,273
63
$1.29M 0.39%
37,782
-16,410
64
$1.25M 0.38%
2,171
-170
65
$1.18M 0.36%
7,693
-77
66
$1.13M 0.34%
2,401
-191
67
$1.11M 0.34%
6,244
-4,999
68
$1.11M 0.34%
17,982
+2,298
69
$1.1M 0.33%
18,212
-370
70
$1.05M 0.32%
14,742
-55,345
71
$1.05M 0.32%
34,134
-264
72
$973K 0.29%
3,152
-3,376
73
$962K 0.29%
8,774
-1,279
74
$953K 0.29%
23,578
-29,131
75
$946K 0.29%
9,162
-1,045
1 2
3
4 5