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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.07%
+16,160
177
$249K 0.07%
2,410
-138
178
$249K 0.07%
2,730
179
$244K 0.07%
1,708
-55
180
$244K 0.07%
3,234
181
$240K 0.06%
+7,665
182
$238K 0.06%
3,736
+858
183
$236K 0.06%
20,415
-4,436
184
$235K 0.06%
21,408
-4,958
185
$233K 0.06%
1,070
+7
186
$233K 0.06%
5,739
+15
187
$232K 0.06%
2,348
188
$232K 0.06%
+1,647
189
$230K 0.06%
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-345
190
$229K 0.06%
6,986
-48
191
$227K 0.06%
5,752
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192
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3,589
193
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6,876
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194
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409
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195
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7,665
-318
196
$220K 0.06%
11,948
197
$220K 0.06%
2,008
+8
198
$219K 0.06%
+969
199
$217K 0.06%
3,425
+91
200
$216K 0.06%
+3,523
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8
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