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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$39K 0.01%
10,607
-1,481,734
202
$20.7K 0.01%
30,000
203
$7K ﹤0.01%
1,000
204
– –
-2,693
205
– –
-3,373
206
– –
-1,526
207
– –
-73,366
208
– –
-816
209
– –
-123
210
– –
-459
211
– –
-10,913
212
– –
-5,046
213
– –
-10,675
214
– –
-25,455
215
– –
-3,959
216
– –
-8,710
217
– –
-6,312
218
– –
-5,754
219
– –
-10,896
220
– –
-25,838
221
– –
-26,089
222
– –
-35,197
223
– –
-32,305
224
– –
-10,262
225
– –
-1,118
7 8
9
10 11