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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$454K 0.1%
6,016
-284
127
$450K 0.1%
7,740
+120
128
$443K 0.1%
+18,162
129
$437K 0.1%
+21,237
130
$428K 0.1%
2,623
-78
131
$428K 0.1%
7,827
-42
132
$428K 0.1%
+15,049
133
$414K 0.09%
2,567
+545
134
$403K 0.09%
+27,587
135
$386K 0.09%
6,992
+250
136
$365K 0.08%
1,957
+312
137
$365K 0.08%
8,279
+697
138
$361K 0.08%
4,487
+101
139
$360K 0.08%
15,000
-1,800
140
$360K 0.08%
+12,891
141
$356K 0.08%
3,352
-484
142
$353K 0.08%
10,335
-4,114
143
$344K 0.08%
4,700
+214
144
$336K 0.08%
6,568
145
$328K 0.07%
8,335
-360
146
$327K 0.07%
1,612
+207
147
$324K 0.07%
21,245
148
$321K 0.07%
4,062
-248
149
$314K 0.07%
9,148
+417
150
$309K 0.07%
1,870
+145
4 5
6
7 8