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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$604K 0.12%
2,785
-54
127
$602K 0.12%
11,008
-179
128
$591K 0.12%
+2,727
129
$577K 0.11%
+6,611
130
$572K 0.11%
+7,472
131
$572K 0.11%
+12,494
132
$566K 0.11%
6,308
-780
133
$565K 0.11%
4,940
-680
134
$564K 0.11%
7,549
-259
135
$564K 0.11%
10,660
+1,937
136
$562K 0.11%
5,629
-400
137
$541K 0.11%
2,379
-290
138
$537K 0.11%
21,107
139
$527K 0.1%
15,000
140
$513K 0.1%
12,625
+7,642
141
$509K 0.1%
1,399
-1
142
$492K 0.1%
6,015
143
$483K 0.1%
9,750
-2,835
144
$481K 0.1%
1,252
+3
145
$479K 0.09%
2,111
-326
146
$476K 0.09%
+2,668
147
$472K 0.09%
+23,890
148
$467K 0.09%
+4,908
149
$463K 0.09%
1,747
150
$463K 0.09%
1,997
-834
4 5
6
7 8