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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$341K 0.09%
+1,165
152
$340K 0.09%
4,872
+42
153
$337K 0.09%
2,527
+59
154
$335K 0.09%
1,458
+3
155
$334K 0.09%
3,662
+23
156
$312K 0.08%
2,625
+7
157
$308K 0.08%
1,573
+7
158
$307K 0.08%
1,792
+15
159
$307K 0.08%
8,726
160
$306K 0.08%
+10,790
161
$303K 0.08%
28,084
-6,650
162
$297K 0.08%
+3,483
163
$294K 0.08%
13,499
164
$290K 0.08%
6,014
165
$288K 0.08%
12,810
-1,772
166
$283K 0.08%
605
+20
167
$282K 0.08%
6,577
-142
168
$273K 0.07%
22,620
-2,410
169
$271K 0.07%
+5,643
170
$270K 0.07%
8,772
+218
171
$261K 0.07%
8,518
-966
172
$256K 0.07%
3,546
173
$255K 0.07%
1,069
+15
174
$251K 0.07%
5,500
175
$250K 0.07%
4,977
-395
5 6
7
8 9