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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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$9.25M
3
+$2.57M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.91M
5
MVT
BlackRock MuniVest Fund II
MVT
+$1.75M

Top Sells

1
+$9.57M
2
+$5.85M
3
+$5.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.09%
8,546
+15
152
$285K 0.09%
2,576
+8
153
$284K 0.09%
4,648
-22,192
154
$284K 0.09%
1,712
-2,269
155
$279K 0.08%
5,709
-279
156
$277K 0.08%
5,500
157
$274K 0.08%
11,676
-270
158
$268K 0.08%
3,546
159
$268K 0.08%
8,193
-550
160
$266K 0.08%
2,054
-1,103
161
$265K 0.08%
3,588
162
$263K 0.08%
7,011
-32
163
$261K 0.08%
3,389
-2,287
164
$260K 0.08%
1,088
+6
165
$259K 0.08%
5,708
-19
166
$259K 0.08%
16,160
167
$253K 0.08%
3,725
-10,109
168
$251K 0.08%
+7,315
169
$243K 0.07%
1,658
-36
170
$241K 0.07%
4,046
171
$240K 0.07%
5,781
-44,872
172
$240K 0.07%
4,883
+1
173
$239K 0.07%
2,647
174
$238K 0.07%
2,730
175
$236K 0.07%
7,346
-8,129
5 6
7
8 9