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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.27%
53,856
+660
77
$1.33M 0.26%
93,889
+403
78
$1.33M 0.26%
4,203
+97
79
$1.27M 0.25%
7,338
-735
80
$1.18M 0.23%
18,355
-2,687
81
$1.17M 0.23%
10,056
-756
82
$1.17M 0.23%
6,844
-1,166
83
$1.15M 0.23%
2,504
-208
84
$1.15M 0.23%
30,890
85
$1.14M 0.23%
57,481
-7,420
86
$1.13M 0.22%
+22,329
87
$1.1M 0.22%
6,472
-1,333
88
$1.08M 0.21%
+10,357
89
$1.04M 0.21%
5,515
-183
90
$1M 0.2%
8,453
-944
91
$997K 0.2%
2,432
-366
92
$971K 0.19%
18,349
-1,242
93
$968K 0.19%
8,500
-140
94
$948K 0.19%
2,930
-404
95
$933K 0.18%
13,730
-350
96
$896K 0.18%
5,560
-460
97
$877K 0.17%
16,565
98
$875K 0.17%
12,890
-320
99
$874K 0.17%
6,427
-323
100
$867K 0.17%
9,947
+3,217
2 3
4
5 6