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

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