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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$848K 0.17%
14,442
-1,324
102
$840K 0.17%
7,549
-1,766
103
$827K 0.16%
3,357
-834
104
$815K 0.16%
54,002
-400
105
$802K 0.16%
6,878
-4,159
106
$802K 0.16%
3,796
-197
107
$801K 0.16%
23,180
+51
108
$800K 0.16%
4,562
-8
109
$796K 0.16%
2,762
-994
110
$791K 0.16%
51,817
-75
111
$779K 0.15%
14,560
+2,883
112
$777K 0.15%
14,039
-1,178
113
$755K 0.15%
12,193
+3,500
114
$744K 0.15%
+50,743
115
$723K 0.14%
27,710
116
$714K 0.14%
4,773
+2,647
117
$688K 0.14%
5,726
-200
118
$688K 0.14%
11,321
-132
119
$687K 0.14%
27,700
120
$678K 0.13%
4,628
-1,533
121
$671K 0.13%
2,669
-105
122
$653K 0.13%
11,876
-11,987
123
$634K 0.13%
6,528
-454
124
$631K 0.12%
23,336
-3,070
125
$622K 0.12%
25,545
+1,894
3 4
5
6 7