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
$414M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.2M
3
+$5.29M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.73M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.42M

Top Sells

1
+$25.4M
2
+$12.9M
3
+$8.69M
4
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
+$3.4M
5
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.32M

Sector Composition

1 Communication Services 4.49%
2 Financials 4.03%
3 Technology 3.27%
4 Healthcare 2.7%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 13.87%
4,231,241
+10,469
2
$19.3M 4.67%
383,913
+282,593
3
$19.2M 4.65%
+320,292
4
$14.2M 3.44%
44,173
+2,456
5
$13.1M 3.16%
345,766
+5,810
6
$12.9M 3.12%
62,793
-42,339
7
$11.7M 2.82%
580,573
+9,995
8
$10M 2.42%
319,553
+8,678
9
$7.71M 1.86%
23,861
-317
10
$7.51M 1.82%
45,918
+3,641
11
$7.51M 1.82%
108,171
+2,264
12
$5.85M 1.41%
433,456
+11,413
13
$5.72M 1.38%
371,666
+4,782
14
$5.38M 1.3%
188,863
-5,104
15
$5.29M 1.28%
+52,044
16
$5.1M 1.23%
115,808
+5,550
17
$5M 1.21%
357,778
+4,065
18
$4.94M 1.19%
1,152,001
-338,584
19
$4.59M 1.11%
62,548
-25,960
20
$4.39M 1.06%
307,993
+40,984
21
$4.29M 1.04%
131,552
-4,505
22
$4.17M 1.01%
93,880
-2,623
23
$4.16M 1.01%
114,910
-2,847
24
$3.82M 0.92%
80,781
+72,356
25
$3.73M 0.9%
+363,938
1
2 3 4 5