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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.16%
5,726
-176
102
$779K 0.16%
4,583
+194
103
$765K 0.16%
+10,438
104
$764K 0.16%
28,108
-17,692
105
$759K 0.16%
6,667
+2,180
106
$755K 0.16%
28,770
-1,094
107
$751K 0.16%
15,261
+6,414
108
$750K 0.16%
+11,734
109
$742K 0.15%
13,491
-754
110
$734K 0.15%
4,640
-1,900
111
$733K 0.15%
29,045
-987
112
$730K 0.15%
13,210
-2,215
113
$707K 0.15%
28,168
-650
114
$703K 0.15%
24,902
-15,026
115
$699K 0.15%
9,280
+1,540
116
$679K 0.14%
14,125
+5,790
117
$644K 0.13%
+13,985
118
$618K 0.13%
+12,427
119
$614K 0.13%
26,929
-1,775
120
$599K 0.12%
+58,500
121
$591K 0.12%
+9,300
122
$588K 0.12%
12,142
+3,863
123
$577K 0.12%
2,903
+336
124
$577K 0.12%
6,801
+3,927
125
$575K 0.12%
8,084
-384
3 4
5
6 7