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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$243K 0.05%
+2,569
202
$242K 0.05%
+7,992
203
$238K 0.05%
2,346
204
$238K 0.05%
+24,328
205
$237K 0.05%
1,055
206
$236K 0.05%
4,651
-1,967
207
$234K 0.05%
6,920
208
$233K 0.05%
2,470
209
$230K 0.05%
8,103
210
$227K 0.05%
1,090
211
$225K 0.05%
2,000
212
$223K 0.05%
3,285
213
$223K 0.05%
21,808
214
$221K 0.05%
26,331
+8,271
215
$220K 0.05%
+6,423
216
$219K 0.05%
5,500
-1,700
217
$218K 0.05%
2,318
218
$217K 0.05%
483
219
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220
$214K 0.05%
+2,006
221
$212K 0.05%
2,730
-1,000
222
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1,266
223
$211K 0.05%
3,853
224
$208K 0.05%
7,000
225
$204K 0.04%
2,120
7 8
9
10 11