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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.29%
24,186
-781
77
$1.71M 0.28%
8,166
+125
78
$1.68M 0.27%
22,583
+217
79
$1.68M 0.27%
14,450
-466
80
$1.65M 0.27%
76,755
+2,108
81
$1.61M 0.26%
26,474
82
$1.56M 0.25%
7,569
+2,606
83
$1.52M 0.25%
59,252
+3,000
84
$1.51M 0.24%
152,219
85
$1.5M 0.24%
20,866
+285
86
$1.5M 0.24%
7,715
-498
87
$1.45M 0.23%
7,236
-234
88
$1.36M 0.22%
2,603
+120
89
$1.35M 0.22%
7,613
-454
90
$1.34M 0.22%
9,565
+1,910
91
$1.33M 0.21%
48,684
+1,359
92
$1.33M 0.21%
12,617
93
$1.29M 0.21%
3,523
+272
94
$1.25M 0.2%
6,268
-3
95
$1.24M 0.2%
2,484
-52
96
$1.24M 0.2%
14,522
-776
97
$1.21M 0.19%
58,636
98
$1.18M 0.19%
16,943
-284
99
$1.17M 0.19%
8,812
+353
100
$1.15M 0.19%
21,681
+85
2 3
4
5 6