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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.19%
9,931
+19
102
$610K 0.18%
6,311
-3,585
103
$605K 0.18%
12,318
-342
104
$601K 0.18%
66,682
+43,578
105
$599K 0.18%
15,402
-275
106
$594K 0.18%
2,124
-572
107
$563K 0.17%
10,532
-2,041
108
$557K 0.17%
3,594
-3,366
109
$530K 0.16%
51,767
+30,733
110
$512K 0.15%
2,672
-115
111
$499K 0.15%
1,692
-552
112
$493K 0.15%
4,952
-312
113
$474K 0.14%
46,623
+13,821
114
$466K 0.14%
1
115
$459K 0.14%
5,205
-1
116
$453K 0.14%
24,759
-24,858
117
$435K 0.13%
+70,108
118
$433K 0.13%
12,000
-657
119
$428K 0.13%
+20,588
120
$426K 0.13%
2,686
-287
121
$426K 0.13%
5,146
-11,351
122
$424K 0.13%
4,337
+1,103
123
$423K 0.13%
10,725
-3,382
124
$412K 0.12%
1,773
+2
125
$391K 0.12%
3,999
+16
3 4
5
6 7