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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.07%
+12,712
177
$336K 0.07%
13,400
-7,837
178
$335K 0.07%
+3,123
179
$334K 0.07%
3,175
+223
180
$327K 0.07%
8,638
+1,382
181
$324K 0.07%
1,193
+120
182
$320K 0.07%
1
183
$320K 0.07%
+31,604
184
$319K 0.07%
+541
185
$317K 0.07%
12,188
+1,044
186
$316K 0.07%
1,392
-13
187
$315K 0.07%
+2,965
188
$312K 0.06%
+7,200
189
$312K 0.06%
+3,236
190
$310K 0.06%
+6,562
191
$307K 0.06%
+6,650
192
$305K 0.06%
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193
$304K 0.06%
2,508
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194
$302K 0.06%
2,961
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195
$298K 0.06%
+2,142
196
$298K 0.06%
3,783
-917
197
$297K 0.06%
5,087
+59
198
$296K 0.06%
10,981
-1,823
199
$293K 0.06%
+4,932
200
$293K 0.06%
8,977
-9,185
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