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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.18%
30,523
-830
102
$733K 0.18%
4,139
-356
103
$699K 0.17%
53,762
+3,384
104
$687K 0.17%
8,605
-3,892
105
$669K 0.16%
6,300
-13
106
$648K 0.16%
14,449
+30
107
$633K 0.15%
10,452
-10,380
108
$631K 0.15%
42,668
+2,238
109
$609K 0.15%
24,067
-739
110
$606K 0.15%
+10,096
111
$589K 0.14%
9,453
+2,423
112
$571K 0.14%
10,653
+953
113
$569K 0.14%
2,701
-54
114
$558K 0.13%
40,035
+11,907
115
$523K 0.13%
4,197
+2,265
116
$516K 0.12%
1,754
-149
117
$513K 0.12%
15,276
-297
118
$511K 0.12%
+23,095
119
$510K 0.12%
7,620
-1,660
120
$508K 0.12%
+38,190
121
$500K 0.12%
+16,800
122
$495K 0.12%
8,273
-2,194
123
$495K 0.12%
6,804
+1,812
124
$495K 0.12%
9,705
-8,687
125
$492K 0.12%
3,836
-115
3 4
5
6 7