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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$892K 0.22%
10,207
+3,455
102
$882K 0.22%
22,469
-3,608
103
$879K 0.22%
4,899
+105
104
$854K 0.21%
6,765
-186
105
$815K 0.2%
7,684
+138
106
$811K 0.2%
+32,305
107
$796K 0.2%
10,550
+4,740
108
$782K 0.19%
7,085
+208
109
$777K 0.19%
2,221
+125
110
$766K 0.19%
4,448
-163
111
$754K 0.19%
15,525
+712
112
$721K 0.18%
2,696
+62
113
$713K 0.18%
2,244
-580
114
$700K 0.17%
12,284
+1,642
115
$694K 0.17%
9,084
+1,138
116
$694K 0.17%
3,959
+141
117
$683K 0.17%
11,662
+3
118
$682K 0.17%
7,890
+4,465
119
$674K 0.17%
5,176
+1
120
$659K 0.16%
+12,573
121
$649K 0.16%
15,677
-5,064
122
$622K 0.15%
3,981
-13
123
$621K 0.15%
9,912
+226
124
$612K 0.15%
12,660
+486
125
$611K 0.15%
+25,838
3 4
5
6 7