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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.12%
9,670
127
$388K 0.12%
1,833
-431
128
$386K 0.12%
1,002
-83
129
$386K 0.12%
4,393
-488
130
$380K 0.11%
11,250
-3,750
131
$379K 0.11%
14,151
-131,837
132
$378K 0.11%
9,787
-12,682
133
$369K 0.11%
7,300
134
$363K 0.11%
9,578
+1,490
135
$358K 0.11%
1,480
-267
136
$355K 0.11%
1,107
-340
137
$352K 0.11%
10,790
138
$351K 0.11%
7,390
-940
139
$350K 0.11%
5,834
-104
140
$342K 0.1%
35,185
141
$338K 0.1%
7,537
142
$338K 0.1%
1,015
-150
143
$333K 0.1%
4,803
-10
144
$324K 0.1%
3,234
-1,953
145
$323K 0.1%
1,353
+246
146
$320K 0.1%
+28,931
147
$317K 0.1%
638
+32
148
$310K 0.09%
1,538
-25
149
$301K 0.09%
6,738
-1,886
150
$288K 0.09%
1,581
-3,318
4 5
6
7 8