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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.26%
2 Technology 3.93%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.07%
3,600
177
$340K 0.07%
10,832
-713
178
$339K 0.07%
+10,398
179
$339K 0.07%
+15,186
180
$337K 0.07%
1,477
-21
181
$333K 0.07%
4,462
-137
182
$326K 0.06%
13,358
183
$326K 0.06%
2,401
-95
184
$325K 0.06%
+8,785
185
$323K 0.06%
16,487
-1,605
186
$323K 0.06%
7,781
-205
187
$322K 0.06%
4,964
-1,465
188
$316K 0.06%
+10,893
189
$314K 0.06%
+4,168
190
$308K 0.06%
4,978
+1,239
191
$303K 0.06%
1,501
192
$299K 0.06%
21,000
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193
$298K 0.06%
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194
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2,742
195
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+1,072
196
$283K 0.06%
3,010
-200
197
$271K 0.05%
1,021
-45
198
$268K 0.05%
1,642
199
$268K 0.05%
2,446
-1,835
200
$266K 0.05%
7,000
-1,697
6 7
8
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