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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.06%
22,764
+1,356
202
$256K 0.06%
8,743
-7,818
203
$253K 0.06%
1,118
+49
204
$250K 0.06%
2,650
+250
205
$250K 0.06%
+13,126
206
$246K 0.06%
10,896
207
$246K 0.06%
+575
208
$246K 0.06%
10,913
-2,586
209
$244K 0.06%
3,588
+65
210
$240K 0.06%
11,948
211
$238K 0.06%
4,882
212
$238K 0.06%
2,025
+17
213
$238K 0.06%
2,730
214
$236K 0.06%
+4,046
215
$235K 0.06%
3,288
-448
216
$235K 0.06%
1,694
-14
217
$232K 0.06%
+2,172
218
$230K 0.06%
+1,912
219
$230K 0.06%
1,526
+49
220
$227K 0.06%
2,647
221
$222K 0.06%
+10,172
222
$220K 0.05%
+6,906
223
$217K 0.05%
+8,710
224
$213K 0.05%
+21,034
225
$211K 0.05%
+6,464
7 8
9
10 11