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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.07%
2,730
+516
152
$307K 0.07%
8,142
-1,914
153
$296K 0.07%
1,744
-23
154
$290K 0.07%
3,031
+339
155
$289K 0.07%
12,804
-2,472
156
$284K 0.06%
5,097
+210
157
$281K 0.06%
1,988
+634
158
$280K 0.06%
3,743
+351
159
$280K 0.06%
2,952
160
$272K 0.06%
1
161
$263K 0.06%
6,240
-2,365
162
$260K 0.06%
1,750
163
$258K 0.06%
1,069
-25
164
$254K 0.06%
+25,000
165
$252K 0.06%
+5,877
166
$250K 0.06%
7,256
+6
167
$249K 0.06%
+7,291
168
$246K 0.06%
15,000
-565,573
169
$243K 0.05%
1,405
+2
170
$239K 0.05%
+2,874
171
$233K 0.05%
+7,380
172
$227K 0.05%
+2,658
173
$225K 0.05%
5,028
-4,425
174
$220K 0.05%
+2,306
175
$216K 0.05%
+13,560
5 6
7
8 9