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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.35%
15,116
+588
77
$1.17M 0.35%
6,007
-237
78
$1.13M 0.34%
32,787
+11,435
79
$1.12M 0.33%
2,160
-323
80
$1.11M 0.33%
17,837
81
$1.09M 0.33%
2,025
-197
82
$1.09M 0.33%
18,180
+6,770
83
$1.06M 0.32%
9,565
+785
84
$1.02M 0.31%
9,005
+267
85
$1.01M 0.3%
8,084
+630
86
$986K 0.3%
11,402
-278
87
$943K 0.28%
4,008
-186
88
$926K 0.28%
15,387
-107
89
$910K 0.27%
6,946
-23
90
$910K 0.27%
5,824
+99
91
$910K 0.27%
5,816
+1,277
92
$894K 0.27%
4,411
-913
93
$867K 0.26%
+17,515
94
$857K 0.26%
2,397
+506
95
$793K 0.24%
14,058
+1,311
96
$789K 0.24%
7,588
+1,265
97
$786K 0.24%
7,756
-2,143
98
$781K 0.23%
15,739
+1,677
99
$775K 0.23%
19,341
-3,113
100
$742K 0.22%
2,323
+106
2 3
4
5 6