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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.17%
15,478
-695
102
$623K 0.17%
12,710
103
$615K 0.17%
5,175
+498
104
$614K 0.17%
2,634
-45
105
$611K 0.17%
3,818
+25
106
$610K 0.16%
6,368
+843
107
$608K 0.16%
3,994
-248
108
$602K 0.16%
6,877
+48
109
$597K 0.16%
14,813
-32
110
$562K 0.15%
52,724
111
$560K 0.15%
7,793
-420
112
$552K 0.15%
7,946
+392
113
$544K 0.15%
11,659
+2
114
$528K 0.14%
9,686
+233
115
$522K 0.14%
12,174
+240
116
$520K 0.14%
11,854
+15
117
$518K 0.14%
10,642
+808
118
$516K 0.14%
15,000
119
$512K 0.14%
49,358
-12,629
120
$510K 0.14%
12,698
+47
121
$472K 0.13%
2,777
+13
122
$463K 0.13%
1,722
+20
123
$447K 0.12%
5,204
+3
124
$440K 0.12%
2,972
125
$434K 0.12%
5,810
-133
3 4
5
6 7