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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.12%
5,631
-1
127
$431K 0.12%
13,966
+3,534
128
$428K 0.12%
9,250
129
$427K 0.12%
40,753
-10,179
130
$426K 0.12%
16,561
-684
131
$409K 0.11%
5,281
-729
132
$408K 0.11%
2,218
-27
133
$406K 0.11%
1
134
$404K 0.11%
+5,938
135
$402K 0.11%
16,136
-84
136
$400K 0.11%
1,900
137
$397K 0.11%
1,733
-76
138
$397K 0.11%
31,714
139
$382K 0.1%
4,846
-133
140
$380K 0.1%
35,185
+11,040
141
$379K 0.1%
7,769
142
$368K 0.1%
2,998
-39
143
$364K 0.1%
9,705
-233
144
$362K 0.1%
10,164
+278
145
$360K 0.1%
1,755
+4
146
$359K 0.1%
7,300
147
$358K 0.1%
14,304
-396
148
$352K 0.1%
1,195
-32
149
$351K 0.09%
31,200
150
$348K 0.09%
5,008
+2
4 5
6
7 8