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
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.05%
1,971
+88
202
$312K 0.05%
2,976
-119
203
$307K 0.05%
7,315
204
$306K 0.05%
11,120
+2,443
205
$302K 0.05%
2,672
+770
206
$300K 0.05%
3,028
+23
207
$296K 0.05%
2,311
-752
208
$293K 0.05%
1,998
+137
209
$293K 0.05%
3,327
210
$292K 0.05%
1,530
+3
211
$289K 0.05%
11,186
212
$289K 0.05%
3,513
+756
213
$286K 0.05%
2,641
214
$283K 0.05%
2,850
+201
215
$275K 0.04%
4,336
+290
216
$273K 0.04%
1,445
+8
217
$272K 0.04%
5,045
-699
218
$272K 0.04%
48,265
+16
219
$272K 0.04%
4,173
220
$270K 0.04%
3,717
-8
221
$266K 0.04%
2,589
+244
222
$264K 0.04%
4,546
+867
223
$259K 0.04%
2,611
+26
224
$258K 0.04%
961
+172
225
$249K 0.04%
2,585
-292
7 8
9
10 11