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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.07%
3,488
+96
152
$462K 0.07%
4,679
+27
153
$454K 0.07%
20,233
154
$451K 0.07%
3,038
-130
155
$450K 0.07%
4,821
-255
156
$447K 0.07%
1,065
157
$442K 0.07%
7,016
+2,401
158
$440K 0.07%
4,987
+785
159
$440K 0.07%
8,084
160
$437K 0.07%
4,431
+159
161
$430K 0.07%
10,440
+1,909
162
$429K 0.07%
14,652
-325
163
$429K 0.07%
4,196
+1,500
164
$428K 0.07%
6,039
+463
165
$420K 0.07%
2,085
+25
166
$418K 0.07%
1,911
+7
167
$418K 0.07%
1,723
-73
168
$417K 0.07%
2,494
+416
169
$414K 0.07%
44,616
+27
170
$410K 0.07%
10,071
+3,728
171
$407K 0.07%
8,856
172
$406K 0.07%
9,537
173
$402K 0.06%
5,097
-152
174
$399K 0.06%
1,273
+2
175
$396K 0.06%
39,550
+15
5 6
7
8 9