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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.15%
1,705
+387
127
$483K 0.14%
2,751
-38
128
$476K 0.14%
4,310
+872
129
$470K 0.14%
2,268
-182
130
$467K 0.14%
11,940
+1,436
131
$461K 0.14%
9,622
-48
132
$449K 0.13%
5,347
+540
133
$446K 0.13%
+41,489
134
$445K 0.13%
4,337
135
$438K 0.13%
20,588
136
$422K 0.13%
5,447
+225
137
$419K 0.13%
43,217
-2,178
138
$416K 0.12%
751
+107
139
$412K 0.12%
2,439
+684
140
$408K 0.12%
4,895
+454
141
$408K 0.12%
1,065
-46
142
$406K 0.12%
+881
143
$376K 0.11%
10,918
+128
144
$374K 0.11%
7,802
-1,600
145
$370K 0.11%
3,193
+624
146
$369K 0.11%
2,583
+367
147
$368K 0.11%
1,112
+1
148
$366K 0.11%
5,686
+2,047
149
$363K 0.11%
3,302
+48
150
$355K 0.11%
+2,355
4 5
6
7 8