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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.36%
6,710
+342
77
$1.45M 0.36%
25,455
+7,415
78
$1.44M 0.36%
16,497
+2,326
79
$1.42M 0.35%
22,126
-4,621
80
$1.33M 0.33%
15,018
+546
81
$1.28M 0.32%
2,341
+25
82
$1.27M 0.32%
2,592
+170
83
$1.22M 0.3%
6,960
+199
84
$1.2M 0.3%
7,770
+24
85
$1.18M 0.29%
67,972
+5,000
86
$1.14M 0.28%
43,538
+896
87
$1.11M 0.28%
+35,197
88
$1.09M 0.27%
10,053
+668
89
$1.08M 0.27%
18,582
+5,872
90
$1.08M 0.27%
16,667
91
$1.08M 0.27%
34,398
92
$1.04M 0.26%
11,842
+1,576
93
$1.01M 0.25%
15,684
+1,799
94
$965K 0.24%
8,606
+232
95
$960K 0.24%
9,896
+583
96
$959K 0.24%
13,834
-6,591
97
$946K 0.23%
10,700
-180
98
$939K 0.23%
16,850
+2,415
99
$923K 0.23%
3,373
+34
100
$910K 0.23%
+49,617
2 3
4
5 6