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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.25%
79,085
+36,417
77
$1.08M 0.24%
68,701
-10,594
78
$1.08M 0.24%
+39,928
79
$1.03M 0.23%
37,195
+2,000
80
$1.03M 0.23%
78,827
+40,637
81
$998K 0.23%
19,999
-4,375
82
$973K 0.22%
9,813
83
$965K 0.22%
8,452
+134
84
$927K 0.21%
16,197
+9,393
85
$927K 0.21%
6,154
86
$918K 0.21%
18,773
-142
87
$894K 0.2%
10,018
-124
88
$887K 0.2%
3,558
-505
89
$878K 0.2%
15,100
-1,540
90
$867K 0.2%
50,689
-110,000
91
$789K 0.18%
6,017
+599
92
$772K 0.17%
+14,590
93
$759K 0.17%
4,389
-940
94
$757K 0.17%
30,032
-3,699
95
$749K 0.17%
18,502
+2,194
96
$747K 0.17%
29,864
-1,972
97
$741K 0.17%
13,212
+672
98
$730K 0.16%
+37,928
99
$720K 0.16%
53,241
+21,224
100
$710K 0.16%
28,818
-1,705
2 3
4
5 6