VCM

Vivaldi Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 29.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.31M
3
+$1.39M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.35M
5
ORCL icon
Oracle
ORCL
+$1.26M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.41M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.36M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.32M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.08%
+1,616
177
$273K 0.08%
+3,060
178
$272K 0.08%
3,546
179
$269K 0.08%
+4,864
180
$264K 0.08%
2,726
-1,365
181
$256K 0.08%
5,390
-2,000
182
$254K 0.08%
5,208
+83
183
$253K 0.08%
+501
184
$249K 0.07%
+1,431
185
$247K 0.07%
652
+69
186
$245K 0.07%
+5,246
187
$243K 0.07%
+2,756
188
$242K 0.07%
+2,835
189
$240K 0.07%
3,340
+351
190
$240K 0.07%
4,046
191
$234K 0.07%
16,281
+121
192
$232K 0.07%
5,532
+32
193
$229K 0.07%
+1,500
194
$223K 0.07%
+9,367
195
$220K 0.07%
+3,058
196
$217K 0.07%
+1,382
197
$215K 0.06%
+765
198
$214K 0.06%
+7,863
199
$214K 0.06%
+2,695
200
$214K 0.06%
1,990
-112
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8
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