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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$652K 0.1%
2,461
+353
127
$623K 0.1%
3,309
-563
128
$619K 0.1%
7,851
-143
129
$605K 0.1%
4,617
-393
130
$602K 0.1%
5,160
+64
131
$589K 0.09%
1,255
+119
132
$588K 0.09%
13,466
+385
133
$582K 0.09%
3,508
+507
134
$577K 0.09%
8,419
+35
135
$548K 0.09%
2,318
+183
136
$545K 0.09%
1,744
+330
137
$543K 0.09%
12,863
+95
138
$537K 0.09%
4,413
+472
139
$533K 0.09%
2,155
+68
140
$526K 0.08%
2,825
141
$510K 0.08%
21,616
+14
142
$497K 0.08%
4,749
+65
143
$496K 0.08%
8,672
-2,083
144
$491K 0.08%
4,337
145
$487K 0.08%
44,313
+18
146
$486K 0.08%
8,093
-83
147
$477K 0.08%
870
-38
148
$475K 0.08%
16,642
+5,458
149
$471K 0.08%
8,191
+2,746
150
$466K 0.08%
3,403
+21
4 5
6
7 8