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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$359K 0.09%
1,746
+1
152
$356K 0.09%
4,425
153
$354K 0.09%
6,669
-146
154
$352K 0.09%
14,576
-2,408
155
$351K 0.09%
4,637
-102
156
$347K 0.09%
8,999
157
$344K 0.09%
1,775
-49
158
$342K 0.09%
8,726
+105
159
$342K 0.09%
6,935
-1,777
160
$334K 0.09%
1,448
+8
161
$330K 0.09%
+25,891
162
$326K 0.08%
+27,499
163
$324K 0.08%
2,520
-145
164
$320K 0.08%
7,703
+6
165
$313K 0.08%
1,456
+1
166
$307K 0.08%
6,014
-1,427
167
$305K 0.08%
2,790
+799
168
$299K 0.08%
+31,796
169
$293K 0.08%
+11,368
170
$286K 0.07%
8,121
-1
171
$284K 0.07%
572
+103
172
$271K 0.07%
5,224
173
$271K 0.07%
5,372
+721
174
$268K 0.07%
2,548
+110
175
$268K 0.07%
2,371
-52
5 6
7
8 9