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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$202K 0.05%
835
+2
202
$202K 0.05%
915
+121
203
$200K 0.05%
1,800
204
$188K 0.05%
10,966
-1,711
205
$180K 0.05%
125,000
206
$160K 0.04%
12,930
207
$152K 0.04%
12,997
208
$137K 0.04%
+13,457
209
$130K 0.03%
10,100
210
$114K 0.03%
12,730
211
$114K 0.03%
16,859
212
$60K 0.02%
+857
213
$23K 0.01%
17,078
+6,410
214
$16K ﹤0.01%
400
215
$9K ﹤0.01%
43
216
$4K ﹤0.01%
18,782
217
– –
-1,092
218
– –
-2,324
219
– –
-854
220
– –
-4,835
221
– –
-2,006
222
– –
-9,796
223
– –
-826
224
– –
-3,285
225
– –
-4,168
6 7 8
9
10