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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$529K 0.14%
+9,256
127
$529K 0.14%
4,677
-663
128
$529K 0.14%
5,464
+11
129
$525K 0.14%
3,263
+233
130
$522K 0.14%
29,180
+500
131
$507K 0.13%
2,071
+50
132
$505K 0.13%
12,470
+836
133
$491K 0.13%
19,519
-7,463
134
$484K 0.13%
2,438
+50
135
$465K 0.12%
1
136
$455K 0.12%
18,205
-120
137
$454K 0.12%
9,750
138
$440K 0.11%
1,900
+150
139
$433K 0.11%
9,938
-89
140
$433K 0.11%
+36,235
141
$421K 0.11%
+7,769
142
$419K 0.11%
2,102
+59
143
$410K 0.11%
2,440
+14
144
$405K 0.11%
5,009
+3
145
$390K 0.1%
5,590
-127
146
$382K 0.1%
1,148
+2
147
$377K 0.1%
21,300
+1,020
148
$372K 0.1%
7,300
149
$370K 0.1%
3,652
+9
150
$365K 0.1%
10,893
-2,301
4 5
6
7 8