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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.24%
10,022
-81
77
$1.11M 0.24%
56,298
-398
78
$1.08M 0.23%
8,100
79
$1.08M 0.23%
9,976
80
$1.04M 0.23%
+23,547
81
$1.03M 0.22%
5,218
-165
82
$971K 0.21%
6,623
83
$940K 0.2%
7,955
+1
84
$933K 0.2%
2,389
85
$914K 0.2%
16,565
86
$909K 0.2%
13,860
87
$907K 0.2%
5,613
88
$864K 0.19%
2,700
89
$863K 0.19%
5,340
+2
90
$861K 0.19%
12,890
91
$853K 0.18%
3,729
-16
92
$842K 0.18%
2,480
-20
93
$839K 0.18%
5,616
-841
94
$829K 0.18%
52,181
-340
95
$826K 0.18%
3,052
+1,636
96
$812K 0.18%
7,434
+3
97
$811K 0.18%
4,792
98
$795K 0.17%
14,608
99
$777K 0.17%
23,315
+56
100
$748K 0.16%
14,359
-201
2 3
4
5 6