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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.05%
629
-207
202
$207K 0.05%
1,521
-165
203
$207K 0.05%
+1,439
204
$199K 0.05%
10,358
-7,797
205
$151K 0.04%
2,712
-49
206
$133K 0.03%
10,400
207
$86K 0.02%
2,024
-3,688
208
$60K 0.01%
+15,693
209
$31K 0.01%
10,668
210
$13K ﹤0.01%
1,000
211
$4K ﹤0.01%
10,000
212
– –
-617
213
– –
-6,341
214
– –
-4,352
215
– –
-3,049
216
– –
-3,635
217
– –
-620,541
218
– –
-309,145
219
– –
-4,179
220
– –
-2,195
221
– –
-62,714
222
– –
-1,070
223
– –
-1,075,000
224
– –
-2,561
225
– –
-4,271
6 7 8
9
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