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
$443M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$31.2M
3
+$31.2M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.65M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.86M

Top Sells

1
+$19.3M
2
+$19.2M
3
+$9.28M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.29M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M

Sector Composition

1 Communication Services 3.28%
2 Technology 2.58%
3 Financials 2.39%
4 Healthcare 2.32%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
+32,640
177
$214K 0.05%
+1,232
178
$210K 0.05%
661
+32
179
$207K 0.05%
+3,673
180
$205K 0.05%
1,564
+125
181
$205K 0.05%
2,485
+28
182
$204K 0.05%
+1,073
183
$198K 0.04%
12,521
+185
184
$196K 0.04%
+2,000
185
$192K 0.04%
11,144
+9,120
186
$142K 0.03%
10,672
+314
187
$140K 0.03%
38,595
-1,440
188
$120K 0.03%
+26,039
189
$115K 0.03%
2,895
+183
190
$102K 0.02%
10,400
191
$85K 0.02%
+2,091
192
$33K 0.01%
+37,500
193
$24K 0.01%
+21,440
194
$24K 0.01%
+18,782
195
$21K ﹤0.01%
10,668
196
$7K ﹤0.01%
1,000
197
$4K ﹤0.01%
10,000
198
– –
-979
199
– –
-9,705
200
– –
-15,693
6 7
8
9 10