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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.16%
50,812
-823
102
$729K 0.16%
2,222
103
$726K 0.16%
13,438
104
$716K 0.16%
12,046
105
$702K 0.15%
26,982
106
$657K 0.14%
12,325
-25
107
$633K 0.14%
6,251
108
$632K 0.14%
+12,436
109
$628K 0.14%
11,472
-457
110
$616K 0.13%
5,717
111
$614K 0.13%
+10,722
112
$613K 0.13%
+24,544
113
$602K 0.13%
4,005
114
$601K 0.13%
24,312
115
$589K 0.13%
28,680
+5,000
116
$580K 0.13%
21,388
-1,594
117
$567K 0.12%
4,935
-5
118
$566K 0.12%
10,796
-2
119
$564K 0.12%
9,581
-15
120
$561K 0.12%
15,000
121
$547K 0.12%
7,314
-117
122
$539K 0.12%
3,280
-760
123
$535K 0.12%
2,764
124
$535K 0.12%
5,253
125
$515K 0.11%
20,347
-12
3 4
5
6 7