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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.52%
148,152
-77,279
52
$1.69M 0.51%
9,761
+672
53
$1.68M 0.5%
4,262
+940
54
$1.66M 0.5%
11,447
+1,714
55
$1.57M 0.47%
22,759
-233
56
$1.54M 0.46%
14,796
+6,978
57
$1.49M 0.45%
56,132
+485
58
$1.48M 0.44%
165,487
-209,188
59
$1.46M 0.44%
+168,593
60
$1.44M 0.43%
102,663
-57,211
61
$1.42M 0.43%
149,099
-262,952
62
$1.42M 0.43%
139,959
-201,742
63
$1.41M 0.42%
131,025
-237,339
64
$1.4M 0.42%
16,997
-8,524
65
$1.4M 0.42%
21,087
-36
66
$1.38M 0.41%
7,933
+1,888
67
$1.38M 0.41%
7,920
+288
68
$1.36M 0.41%
6,670
+553
69
$1.34M 0.4%
58,663
-19
70
$1.32M 0.4%
+85,521
71
$1.32M 0.4%
+244,515
72
$1.32M 0.39%
152,219
-62,612
73
$1.29M 0.39%
+125,355
74
$1.22M 0.36%
2,645
+917
75
$1.22M 0.36%
35,078
1 2
3
4 5