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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.07%
3,234
177
$258K 0.07%
24,145
+6,809
178
$248K 0.06%
403
+1
179
$248K 0.06%
6,917
-3
180
$248K 0.06%
3,204
+23
181
$247K 0.06%
5,693
-8
182
$242K 0.06%
4,981
183
$240K 0.06%
2,002
184
$240K 0.06%
4,046
185
$238K 0.06%
113
+1
186
$237K 0.06%
2,647
187
$232K 0.06%
7,171
-126
188
$231K 0.06%
1,660
+22
189
$230K 0.06%
2,730
190
$219K 0.06%
3,074
+21
191
$219K 0.06%
6,513
-45
192
$217K 0.06%
1,996
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193
$217K 0.06%
3,436
194
$215K 0.06%
2,258
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195
$214K 0.06%
1,351
+81
196
$213K 0.06%
5,500
197
$212K 0.06%
1,055
198
$211K 0.05%
+11,948
199
$204K 0.05%
21,808
200
$203K 0.05%
+1,522
6 7
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