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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.28%
33,510
-850
77
$922K 0.28%
10,615
-85
78
$892K 0.27%
16,330
-520
79
$878K 0.27%
5,908
-13,141
80
$878K 0.27%
8,465
-3,377
81
$868K 0.26%
8,569
-37
82
$852K 0.26%
20,873
-23,501
83
$851K 0.26%
17,010
-43,865
84
$831K 0.25%
5,458
-8,491
85
$814K 0.25%
4,351
-97
86
$810K 0.24%
6,216
-14,437
87
$804K 0.24%
8,660
-1,890
88
$793K 0.24%
13,563
+1,279
89
$779K 0.24%
+7,845
90
$772K 0.23%
5,110
-1,655
91
$756K 0.23%
2,200
-21
92
$740K 0.22%
9,990
+906
93
$737K 0.22%
6,929
-156
94
$714K 0.22%
13,662
-1,863
95
$693K 0.21%
7,523
-7,495
96
$684K 0.21%
7,357
-533
97
$668K 0.2%
+57,089
98
$648K 0.2%
8,498
-2,333
99
$629K 0.19%
4,872
-304
100
$628K 0.19%
2,196
+387
2 3
4
5 6