VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$12.6M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.81M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.4M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.11M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.52M

Sector Composition

1 Financials 4.26%
2 Technology 3.93%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$461K 0.09%
1,250
-256
152
$454K 0.09%
9,762
-1,653
153
$451K 0.09%
3,170
-884
154
$450K 0.09%
7,668
-1,725
155
$444K 0.09%
21,825
156
$437K 0.09%
1
157
$434K 0.09%
5,029
-1,533
158
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1,750
159
$413K 0.08%
4,726
160
$413K 0.08%
5,645
-1,995
161
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7,441
162
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2,075
-54
163
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9,569
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164
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7,300
165
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3,639
166
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167
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168
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169
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170
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171
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27,169
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172
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413
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173
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2,838
-1,149
174
$354K 0.07%
10,538
175
$351K 0.07%
13,552
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