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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.06%
2,647
-64
202
$212K 0.06%
+679
203
$211K 0.06%
4,981
204
$210K 0.06%
10,896
205
$210K 0.06%
2,406
+8
206
$206K 0.06%
122
+4
207
$205K 0.06%
1,477
-3
208
$204K 0.06%
+2,400
209
$194K 0.05%
23,094
-7,049
210
$187K 0.05%
+10,000
211
$185K 0.05%
21,808
212
$182K 0.05%
10,675
-10,570
213
$146K 0.04%
12,930
214
$142K 0.04%
12,997
215
$123K 0.03%
14,604
216
$99K 0.03%
10,980
-2,006
217
$79K 0.02%
15,859
-1,000
218
$56K 0.02%
+30,000
219
$48K 0.01%
857
220
$30K 0.01%
19,261
+2,183
221
$10K ﹤0.01%
+1,000
222
$4K ﹤0.01%
43
223
– –
-3,198
224
– –
-819
225
– –
-10,966
6 7 8
9
10