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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.07%
7,226
-484
177
$300K 0.07%
7,988
-1,671
178
$297K 0.06%
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179
$297K 0.06%
2,332
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180
$296K 0.06%
+30,000
181
$293K 0.06%
+29,722
182
$283K 0.06%
2,000
183
$282K 0.06%
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184
$280K 0.06%
4,724
185
$280K 0.06%
+16,650
186
$280K 0.06%
966
187
$274K 0.06%
2,508
188
$273K 0.06%
1,636
189
$267K 0.06%
1,800
190
$266K 0.06%
112
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191
$266K 0.06%
1,991
192
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193
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194
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195
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6
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196
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197
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198
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1,481
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199
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+15,011
200
$243K 0.05%
2,846
-347
6 7
8
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