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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.06%
10,172
202
$210K 0.06%
+56
203
$209K 0.06%
+2,592
204
$207K 0.06%
+3,302
205
$206K 0.06%
+1,129
206
$204K 0.06%
782
-1,060
207
$201K 0.06%
+7,372
208
$196K 0.06%
16,128
+8
209
$195K 0.06%
+11,561
210
$188K 0.06%
17,247
-1,850
211
$182K 0.05%
16,230
+300
212
$160K 0.05%
11,330
-744
213
$156K 0.05%
13,880
-1,821
214
$139K 0.04%
11,306
+120
215
$127K 0.04%
10,100
216
$127K 0.04%
15,788
-34
217
$110K 0.03%
12,730
218
$40K 0.01%
857
219
$32.6K 0.01%
19,261
220
– –
-314,712
221
– –
-7,740
222
– –
-4,887
223
– –
-7,300
224
– –
-226,326
225
– –
-11,510
6 7 8
9
10