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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.25%
5,477
+2,844
77
$1.02M 0.25%
34,723
-2,348
78
$1.02M 0.25%
14,574
-3,247
79
$1.01M 0.24%
36,180
-4,695
80
$990K 0.24%
70,430
+4,344
81
$953K 0.23%
7,905
-1,291
82
$943K 0.23%
34,453
+158
83
$929K 0.22%
18,915
84
$921K 0.22%
20,697
-23,882
85
$916K 0.22%
60,256
+31,086
86
$902K 0.22%
45,635
+14,435
87
$900K 0.22%
9,740
-5,440
88
$878K 0.21%
78,078
+41,953
89
$878K 0.21%
62,770
+33,760
90
$877K 0.21%
16,308
-237
91
$866K 0.21%
45,780
-3,960
92
$860K 0.21%
63,414
+34,788
93
$855K 0.21%
5,984
+197
94
$853K 0.21%
33,731
+1,022
95
$848K 0.21%
42,276
-3,015
96
$847K 0.2%
5,882
-4,412
97
$835K 0.2%
10,310
+1,004
98
$814K 0.2%
31,836
-732
99
$790K 0.19%
5,418
-1,891
100
$770K 0.19%
5,641
-489
2 3
4
5 6