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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.31%
44,315
+2,192
77
$1.08M 0.29%
6,761
-1,474
78
$1.06M 0.29%
7,746
-369
79
$1.05M 0.28%
62,972
+15,000
80
$1.02M 0.28%
42,642
+1,024
81
$1.01M 0.27%
10,266
-754
82
$993K 0.27%
26,077
+57
83
$992K 0.27%
18,040
-4,271
84
$990K 0.27%
34,398
-750
85
$948K 0.26%
9,385
+60
86
$902K 0.24%
10,880
-60
87
$867K 0.23%
3,339
+40
88
$852K 0.23%
8,374
+91
89
$839K 0.23%
6,951
+318
90
$833K 0.23%
9,313
+340
91
$803K 0.22%
2,824
+8
92
$798K 0.22%
13,885
+813
93
$775K 0.21%
4,794
+32
94
$774K 0.21%
6,752
+198
95
$764K 0.21%
20,741
-5
96
$757K 0.2%
4,611
-97
97
$744K 0.2%
7,658
-34
98
$740K 0.2%
14,435
+545
99
$685K 0.19%
2,096
+22
100
$678K 0.18%
7,546
-68
2 3
4
5 6