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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
60,413
-9,744
152
$346K 0.1%
8,602
+636
153
$334K 0.1%
11,250
154
$334K 0.1%
1,724
+49
155
$327K 0.1%
9,985
+1,984
156
$324K 0.1%
6,015
+192
157
$323K 0.1%
5,845
-195
158
$321K 0.1%
8,592
+13
159
$317K 0.1%
8,358
+25
160
$315K 0.09%
867
+70
161
$309K 0.09%
2,116
+284
162
$309K 0.09%
16,461
163
$307K 0.09%
27,668
-1,303
164
$306K 0.09%
2,777
+183
165
$306K 0.09%
+7,626
166
$302K 0.09%
3,217
+643
167
$302K 0.09%
3,563
-25
168
$301K 0.09%
2,772
+36
169
$299K 0.09%
+496
170
$295K 0.09%
689
-378
171
$295K 0.09%
1,160
+61
172
$288K 0.09%
7,315
173
$288K 0.09%
2,647
174
$283K 0.08%
553
+32
175
$278K 0.08%
+2,108
5 6
7
8 9