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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.11%
3,029
-147
127
$506K 0.11%
31,708
+12,265
128
$499K 0.11%
3,181
129
$492K 0.11%
5,618
-255
130
$487K 0.11%
5,004
131
$487K 0.11%
9,657
132
$487K 0.11%
6,015
133
$486K 0.11%
6,475
134
$485K 0.11%
4,172
-1,309
135
$483K 0.1%
4,908
136
$482K 0.1%
9,750
137
$480K 0.1%
+1,455
138
$477K 0.1%
2,244
139
$476K 0.1%
10,406
-550
140
$474K 0.1%
23,215
-118
141
$471K 0.1%
2,039
142
$470K 0.1%
+5,388
143
$467K 0.1%
1,750
144
$466K 0.1%
6,762
145
$462K 0.1%
1,915
146
$452K 0.1%
2,030
147
$441K 0.1%
1,695
148
$435K 0.09%
5,545
149
$431K 0.09%
4,425
150
$412K 0.09%
7,372
4 5
6
7 8