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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.3%
14,271
+25
77
$1.12M 0.29%
+37,149
78
$1.12M 0.29%
8,805
-820
79
$1.07M 0.28%
15,743
+1,300
80
$1.07M 0.28%
54,245
+1,033
81
$1.06M 0.28%
39,987
+30,390
82
$1.06M 0.28%
+34,917
83
$1.06M 0.28%
21,181
+2,796
84
$1.04M 0.27%
+10,925
85
$1.01M 0.26%
8,700
+1,060
86
$994K 0.26%
20,635
-658
87
$975K 0.25%
25,883
+356
88
$912K 0.24%
8,304
+422
89
$861K 0.22%
4,708
-240
90
$853K 0.22%
8,753
+1,014
91
$831K 0.22%
6,661
+39
92
$825K 0.21%
2,788
+9
93
$822K 0.21%
3,739
+10
94
$813K 0.21%
9,152
-467
95
$801K 0.21%
+12,381
96
$777K 0.2%
2,711
+6
97
$768K 0.2%
+59,234
98
$764K 0.2%
5,620
-246
99
$763K 0.2%
14,225
-2,340
100
$756K 0.2%
16,168
-9,440
2 3
4
5 6