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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.09%
+3,561
152
$414K 0.09%
7,441
-386
153
$412K 0.09%
6,475
+1,378
154
$409K 0.09%
9,429
+281
155
$401K 0.08%
7,300
-2,400
156
$400K 0.08%
+38,849
157
$398K 0.08%
+2,611
158
$394K 0.08%
5,368
-1,200
159
$391K 0.08%
4,305
-3,285
160
$387K 0.08%
8,708
-1,627
161
$374K 0.08%
+36,800
162
$372K 0.08%
19,283
-8,304
163
$371K 0.08%
+3,555
164
$369K 0.08%
+36,800
165
$369K 0.08%
+30,400
166
$364K 0.08%
+1,899
167
$361K 0.08%
1,750
168
$360K 0.07%
+9,520
169
$356K 0.07%
+6,809
170
$353K 0.07%
2,207
-1,778
171
$353K 0.07%
4,260
+198
172
$352K 0.07%
6,593
+353
173
$345K 0.07%
+2,562
174
$342K 0.07%
+33,961
175
$341K 0.07%
1,747
+3
5 6
7
8 9