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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$234K 0.07%
4,215
-28,328
177
$233K 0.07%
565
-10
178
$232K 0.07%
3,810
-7,852
179
$224K 0.07%
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180
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2,212
-1,130
181
$224K 0.07%
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-640
182
$218K 0.07%
2,020
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183
$217K 0.07%
10,172
184
$209K 0.06%
6,195
-269
185
$205K 0.06%
6,829
186
$204K 0.06%
3,232
-4,537
187
$202K 0.06%
897
-1,862
188
$202K 0.06%
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189
$201K 0.06%
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190
$201K 0.06%
7,023
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191
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192
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15,701
-37,023
193
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15,597
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194
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16,120
195
$149K 0.05%
12,930
196
$115K 0.03%
10,100
-21,100
197
$110K 0.03%
12,730
-1,915
198
$95.8K 0.03%
15,788
-71
199
$44.4K 0.01%
857
200
$40.4K 0.01%
19,261
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