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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.1%
3,157
+159
152
$413K 0.1%
5,046
+38
153
$399K 0.1%
1,892
+100
154
$397K 0.1%
8,624
+2,047
155
$396K 0.1%
15,798
-338
156
$395K 0.1%
1,447
-275
157
$395K 0.1%
8,330
-920
158
$391K 0.1%
1,165
159
$387K 0.1%
2,693
+68
160
$377K 0.09%
31,200
161
$373K 0.09%
5,938
162
$370K 0.09%
3,983
-3,810
163
$367K 0.09%
7,300
164
$360K 0.09%
3,659
-3
165
$352K 0.09%
8,726
166
$352K 0.09%
1,085
+406
167
$346K 0.09%
459
+50
168
$345K 0.09%
10,790
169
$342K 0.08%
4,813
-59
170
$336K 0.08%
3,342
-141
171
$331K 0.08%
6,312
+669
172
$331K 0.08%
1,563
-10
173
$325K 0.08%
9,670
-35
174
$321K 0.08%
32,802
+21,822
175
$313K 0.08%
7,537
-128
5 6
7
8 9