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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.12%
2,344
+732
127
$552K 0.11%
21,517
-680
128
$539K 0.11%
+50,307
129
$535K 0.11%
+52,223
130
$530K 0.11%
2,574
+704
131
$530K 0.11%
+49,277
132
$499K 0.1%
+4,507
133
$499K 0.1%
+48,725
134
$498K 0.1%
5,926
-90
135
$482K 0.1%
2,521
-510
136
$478K 0.1%
+47,168
137
$475K 0.1%
10,780
-2,300
138
$464K 0.1%
+2,113
139
$460K 0.1%
10,455
+2,313
140
$457K 0.1%
+5,562
141
$456K 0.09%
+42,008
142
$454K 0.09%
15,000
143
$439K 0.09%
+5,404
144
$436K 0.09%
1,330
+261
145
$436K 0.09%
+42,577
146
$433K 0.09%
+1,014
147
$431K 0.09%
6,314
-678
148
$428K 0.09%
+2,018
149
$427K 0.09%
34,006
-297,984
150
$422K 0.09%
+3,042
4 5
6
7 8