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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$976K
3
+$732K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$587K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$582K

Top Sells

1
+$10.4M
2
+$2.06M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.89M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.34%
2 Technology 4.16%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.09%
1
152
$410K 0.09%
19,780
-59,340
153
$409K 0.09%
7,441
154
$405K 0.09%
1,744
155
$399K 0.09%
7,300
156
$389K 0.08%
13,499
157
$387K 0.08%
1,933
158
$383K 0.08%
3,639
159
$381K 0.08%
1,095
+23
160
$351K 0.08%
2,414
+63
161
$348K 0.08%
10,398
162
$343K 0.07%
8,086
163
$338K 0.07%
1,454
164
$336K 0.07%
401
-5
165
$331K 0.07%
5,224
-146
166
$331K 0.07%
20,859
-1,000
167
$328K 0.07%
10,162
-60
168
$326K 0.07%
7,017
169
$322K 0.07%
4,168
170
$321K 0.07%
4,978
171
$317K 0.07%
10,416
172
$308K 0.07%
+1,525
173
$308K 0.07%
+31,258
174
$301K 0.07%
4,046
-416
175
$300K 0.07%
3,234
5 6
7
8 9