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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$756K 0.2%
17,335
-426
102
$745K 0.19%
6,938
+1,605
103
$733K 0.19%
12,710
-180
104
$724K 0.19%
14,615
+20
105
$711K 0.19%
64,387
-40,138
106
$710K 0.18%
4,088
+74
107
$659K 0.17%
10,023
-818
108
$659K 0.17%
11,649
-1,548
109
$634K 0.17%
31,714
110
$610K 0.16%
53,063
-32,853
111
$606K 0.16%
52,724
-5,678
112
$598K 0.16%
2,052
+7
113
$596K 0.16%
15,000
114
$596K 0.16%
6,592
+93
115
$594K 0.15%
6,857
-1,808
116
$590K 0.15%
11,964
+657
117
$579K 0.15%
11,921
-139
118
$563K 0.15%
8,215
-7,218
119
$562K 0.15%
2,310
-112
120
$558K 0.15%
4,940
+1,800
121
$554K 0.14%
2,771
+5
122
$546K 0.14%
1,808
+948
123
$542K 0.14%
5,291
+429
124
$542K 0.14%
5,201
-518
125
$533K 0.14%
+7,167
3 4
5
6 7