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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.26%
2 Technology 3.93%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$260K 0.05%
3,162
-794
202
$260K 0.05%
6,920
203
$256K 0.05%
828
-230
204
$256K 0.05%
+25,395
205
$256K 0.05%
112
-1
206
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1,395
+3
207
$249K 0.05%
+30,100
208
$247K 0.05%
+3,129
209
$247K 0.05%
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210
$246K 0.05%
1,100
+2
211
$246K 0.05%
+3,949
212
$237K 0.05%
1,800
213
$234K 0.05%
+3,285
214
$228K 0.05%
3,976
215
$225K 0.04%
1,039
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216
$224K 0.04%
+2,338
217
$222K 0.04%
2,604
-2,438
218
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219
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220
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221
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+4,321
222
$212K 0.04%
1,532
-293
223
$211K 0.04%
1,345
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224
$211K 0.04%
+21,342
225
$208K 0.04%
+21,000
7 8
9
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