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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.16%
5,902
+261
102
$693K 0.16%
7,170
+1,288
103
$687K 0.15%
53,344
+7,564
104
$683K 0.15%
15,425
-8,840
105
$677K 0.15%
+49,416
106
$658K 0.15%
10,482
+172
107
$638K 0.14%
6,540
-3,200
108
$632K 0.14%
28,704
-6,019
109
$617K 0.14%
14,245
+7,322
110
$609K 0.14%
45,635
111
$608K 0.14%
10,178
-10,425
112
$601K 0.14%
5,209
+1,509
113
$596K 0.13%
42,390
+114
114
$551K 0.12%
1,933
+179
115
$550K 0.12%
7,590
-315
116
$550K 0.12%
22,197
-1,870
117
$533K 0.12%
3,985
-154
118
$509K 0.11%
8,468
-1,984
119
$508K 0.11%
9,700
-953
120
$507K 0.11%
15,829
-4,868
121
$497K 0.11%
13,080
-1,494
122
$482K 0.11%
+32,163
123
$479K 0.11%
8,847
+574
124
$468K 0.11%
8,718
+1,491
125
$458K 0.1%
+3,389
3 4
5
6 7