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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$9.89M
2
+$9.25M
3
+$2.57M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.91M
5
MVT
BlackRock MuniVest Fund II
MVT
+$1.75M

Top Sells

1
+$9.57M
2
+$5.85M
3
+$5.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.52M
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
– –
-3,373
205
– –
-1,526
206
– –
-73,366
207
– –
-816
208
– –
-26,089
209
– –
-1,118
210
– –
-52,553
211
– –
-67,972
212
– –
-2,007
213
– –
-2,693
214
– –
-2,650
215
– –
-2,414
216
– –
-1,240
217
– –
-2,828
218
– –
-7,684
219
– –
-22,764
220
– –
-6,650
221
– –
-2,455
222
– –
-20,421
223
– –
-2,025
224
– –
-3,659
225
– –
-8,567
7 8
9
10 11