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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.18%
8,179
+130
102
$1.11M 0.18%
6,496
-31
103
$1.07M 0.17%
12,329
+487
104
$1.06M 0.17%
23,527
-2,157
105
$1.05M 0.17%
110,105
-165,583
106
$1.02M 0.16%
2,332
+1
107
$1.01M 0.16%
6,911
-177
108
$984K 0.16%
8,277
+236
109
$964K 0.16%
8,069
+917
110
$929K 0.15%
18,655
-1,064
111
$870K 0.14%
7,280
+36
112
$852K 0.14%
11,497
+53
113
$838K 0.13%
5,004
+412
114
$836K 0.13%
1,542
-426
115
$812K 0.13%
9,936
+79
116
$809K 0.13%
9,010
+69
117
$804K 0.13%
8,620
+90
118
$798K 0.13%
1
-1
119
$792K 0.13%
24,350
120
$775K 0.12%
2,147
121
$743K 0.12%
12,041
+394
122
$716K 0.12%
2,644
-662
123
$676K 0.11%
2,549
+4
124
$667K 0.11%
14,192
125
$660K 0.11%
9,210
+405
3 4
5
6 7