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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.15%
2,759
+541
127
$594K 0.15%
52,724
128
$590K 0.15%
12,657
-41
129
$585K 0.15%
+26,089
130
$569K 0.14%
14,107
+3,943
131
$563K 0.14%
+11,208
132
$545K 0.14%
15,475
+1,509
133
$537K 0.13%
34,360
+11,740
134
$523K 0.13%
5,264
-1,104
135
$507K 0.13%
7,769
136
$504K 0.13%
15,000
137
$492K 0.12%
5,187
-2,471
138
$490K 0.12%
5,206
+2
139
$490K 0.12%
10,831
-4,647
140
$490K 0.12%
2,787
+10
141
$484K 0.12%
2,973
+1
142
$478K 0.12%
1
143
$477K 0.12%
5,676
+45
144
$472K 0.12%
1,747
+14
145
$471K 0.12%
1,809
+351
146
$464K 0.12%
40,789
+36
147
$460K 0.11%
1,240
+45
148
$454K 0.11%
2,150
+250
149
$452K 0.11%
1,771
+16
150
$428K 0.11%
4,881
+35
4 5
6
7 8