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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$382K 0.09%
6,568
-800
152
$380K 0.09%
2,022
-800
153
$363K 0.09%
4,520
154
$359K 0.09%
1,645
-1,121
155
$357K 0.09%
1,767
-21
156
$352K 0.09%
6,098
+3,353
157
$349K 0.08%
4,310
158
$341K 0.08%
1,725
-427
159
$340K 0.08%
1
160
$340K 0.08%
+30,050
161
$339K 0.08%
1,405
-242
162
$338K 0.08%
9,606
-3,744
163
$327K 0.08%
1,094
-341
164
$323K 0.08%
2,952
165
$314K 0.08%
4,887
-518
166
$308K 0.07%
5,019
-78
167
$305K 0.07%
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168
$298K 0.07%
9,689
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169
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+21,121
170
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2,692
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171
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+874
172
$286K 0.07%
2,231
-5,073
173
$280K 0.07%
2,986
-449
174
$277K 0.07%
70,000
175
$275K 0.07%
+19,448
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