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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
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
$429K 0.08%
1,750
159
$413K 0.08%
4,726
160
$413K 0.08%
5,645
-1,995
161
$407K 0.08%
7,441
162
$407K 0.08%
2,075
-54
163
$405K 0.08%
9,569
-2,797
164
$400K 0.08%
7,300
165
$392K 0.08%
3,639
166
$392K 0.08%
2,933
167
$375K 0.07%
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168
$366K 0.07%
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169
$366K 0.07%
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170
$359K 0.07%
2,908
+7
171
$356K 0.07%
27,169
-189,858
172
$354K 0.07%
413
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173
$354K 0.07%
2,838
-1,149
174
$354K 0.07%
10,538
175
$351K 0.07%
13,552
-421
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7
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