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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.08%
2,455
+49
177
$304K 0.08%
8,088
+423
178
$304K 0.08%
8,956
+184
179
$301K 0.07%
35,185
180
$293K 0.07%
2,264
-263
181
$292K 0.07%
3,234
182
$291K 0.07%
8,531
+13
183
$290K 0.07%
606
+1
184
$288K 0.07%
5,988
-26
185
$285K 0.07%
7,043
+57
186
$282K 0.07%
+2,568
187
$278K 0.07%
11,946
-864
188
$276K 0.07%
5,727
-25
189
$274K 0.07%
5,500
190
$272K 0.07%
123
+1
191
$270K 0.07%
1,107
+138
192
$269K 0.07%
3,546
193
$268K 0.07%
5,485
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194
$266K 0.07%
16,160
195
$264K 0.07%
1,082
+12
196
$263K 0.07%
+10,262
197
$262K 0.07%
20,421
+6
198
$262K 0.06%
+2,414
199
$260K 0.06%
5,754
+15
200
$258K 0.06%
2,410
6 7
8
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