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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$396K 0.06%
6,778
+534
177
$394K 0.06%
10,790
178
$388K 0.06%
8,550
+431
179
$385K 0.06%
5,207
+20
180
$373K 0.06%
35,183
+25
181
$373K 0.06%
10,098
+294
182
$367K 0.06%
2,828
+1,242
183
$365K 0.06%
2,032
-4
184
$365K 0.06%
18,276
-168
185
$362K 0.06%
7,859
+31
186
$356K 0.06%
9,496
+38
187
$354K 0.06%
583
+6
188
$354K 0.06%
13,966
-34
189
$353K 0.06%
8,464
-1,869
190
$351K 0.06%
946
-146
191
$351K 0.06%
1,480
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192
$343K 0.06%
16,160
193
$341K 0.06%
1,206
+31
194
$335K 0.05%
11,250
195
$324K 0.05%
3,131
+642
196
$323K 0.05%
2,647
197
$320K 0.05%
2,765
+12
198
$317K 0.05%
2,077
+12
199
$316K 0.05%
5,205
+2
200
$313K 0.05%
1,164
+298
6 7
8
9 10