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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$269K 0.07%
945
+4
177
$268K 0.06%
9,211
-13,144
178
$257K 0.06%
8,360
-95
179
$254K 0.06%
+8,750
180
$252K 0.06%
2,214
181
$251K 0.06%
+9,378
182
$249K 0.06%
2,457
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183
$245K 0.06%
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-844
184
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+1,354
185
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186
$237K 0.06%
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-166
187
$234K 0.06%
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188
$229K 0.06%
9,050
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189
$228K 0.06%
1,184
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190
$228K 0.06%
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$226K 0.05%
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194
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195
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196
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12,336
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197
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3,732
-4,372
198
$219K 0.05%
824
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199
$215K 0.05%
1,403
-135
200
$208K 0.05%
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