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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.28%
3,173
-868
77
$1.3M 0.27%
23,673
+9,083
78
$1.28M 0.27%
88,484
+9,399
79
$1.27M 0.27%
65,437
+27,509
80
$1.26M 0.26%
16,292
+6,114
81
$1.21M 0.25%
67,752
+14,408
82
$1.2M 0.25%
9,813
83
$1.19M 0.25%
10,044
+4,835
84
$1.16M 0.24%
8,788
+1,618
85
$1.11M 0.23%
8,110
-342
86
$1.09M 0.23%
6,990
-10,073
87
$1.08M 0.22%
13,183
+2,701
88
$1.08M 0.22%
7,201
+1,184
89
$1.07M 0.22%
55,833
+13,443
90
$1.06M 0.22%
11,087
-4,479
91
$1.02M 0.21%
3,173
-385
92
$1.02M 0.21%
10,131
-4,072
93
$953K 0.2%
17,940
-562
94
$943K 0.2%
4,105
+1,482
95
$913K 0.19%
60,407
+7,166
96
$904K 0.19%
15,426
+6,708
97
$866K 0.18%
57,286
+7,870
98
$858K 0.18%
11,294
-1,918
99
$833K 0.17%
16,673
-2,100
100
$792K 0.16%
2,814
+857
2 3
4
5 6