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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$724K 0.22%
9,746
-107
102
$705K 0.21%
2,182
+1,019
103
$704K 0.21%
+217,995
104
$666K 0.2%
12,101
+3,976
105
$652K 0.2%
1,283
+116
106
$649K 0.19%
32,790
-26,610
107
$636K 0.19%
890
+86
108
$635K 0.19%
3,835
+67
109
$634K 0.19%
54,153
-2,943
110
$630K 0.19%
4,760
-112
111
$592K 0.18%
4,156
+138
112
$581K 0.17%
14,929
113
$569K 0.17%
1,958
+363
114
$544K 0.16%
9,171
-788
115
$540K 0.16%
12,905
+2,679
116
$537K 0.16%
19,923
-1,315
117
$537K 0.16%
+4,290
118
$523K 0.16%
55,913
-9,083
119
$522K 0.16%
13,481
+2,725
120
$518K 0.16%
48,596
-2,529
121
$509K 0.15%
12,749
+429
122
$509K 0.15%
24,315
+723
123
$498K 0.15%
1,805
+534
124
$495K 0.15%
2,017
+380
125
$490K 0.15%
1,809
+27
3 4
5
6 7