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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$291K 0.06%
15,000
202
$288K 0.06%
+27,600
203
$288K 0.06%
+7,916
204
$287K 0.06%
25,000
205
$286K 0.06%
2,718
+233
206
$276K 0.06%
+2,350
207
$273K 0.06%
+4,072
208
$270K 0.06%
+625
209
$265K 0.06%
+25,000
210
$262K 0.05%
2,947
+289
211
$261K 0.05%
+3,025
212
$257K 0.05%
+3,600
213
$255K 0.05%
+11,000
214
$252K 0.05%
+1,248
215
$250K 0.05%
+7,956
216
$244K 0.05%
+11,408
217
$244K 0.05%
+9,066
218
$244K 0.05%
+9,679
219
$243K 0.05%
21,240
-11,400
220
$242K 0.05%
+2,867
221
$239K 0.05%
+1,203
222
$237K 0.05%
+1,066
223
$232K 0.05%
+47
224
$231K 0.05%
+2,821
225
$226K 0.05%
+1,411
7 8
9
10 11