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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.12%
4,317
-72
127
$471K 0.11%
3,437
+15
128
$469K 0.11%
6,742
+495
129
$457K 0.11%
33,911
+17,621
130
$455K 0.11%
32,017
+16,476
131
$453K 0.11%
3,009
-3,081
132
$449K 0.11%
9,000
133
$444K 0.11%
7,227
-2,010
134
$440K 0.11%
21,245
135
$435K 0.11%
9,509
136
$431K 0.1%
7,869
-138
137
$430K 0.1%
7,250
-513
138
$430K 0.1%
+5,126
139
$420K 0.1%
7,582
-5,035
140
$417K 0.1%
8,695
-1,622
141
$416K 0.1%
3,700
+51
142
$412K 0.1%
+3,736
143
$406K 0.1%
6,923
+1,328
144
$404K 0.1%
4,312
-82
145
$402K 0.1%
4,386
-242
146
$397K 0.1%
10,056
-9,084
147
$395K 0.1%
8,271
-12,366
148
$393K 0.1%
8,731
-1,278
149
$388K 0.09%
4,486
-1,490
150
$382K 0.09%
7,584
-33
4 5
6
7 8