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
$480M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$4.34M
3
+$3.12M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$2.41M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.15M

Top Sells

1
+$47.2M
2
+$42.8M
3
+$10.4M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.38M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.15M

Sector Composition

1 Technology 4.37%
2 Financials 3.11%
3 Communication Services 2.51%
4 Healthcare 2.13%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.85%
2,565,467
+2,514,778
2
$31.3M 6.52%
361,898
+1,822
3
$31.1M 6.47%
1,206,132
+1,446
4
$17.3M 3.61%
51,336
+4,246
5
$15.7M 3.28%
526,685
+104,351
6
$14.4M 3%
364,182
+54,195
7
$10.2M 2.12%
695,211
+48,967
8
$9.43M 1.96%
683,556
+55,345
9
$8.16M 1.7%
72,176
+5,020
10
$7.39M 1.54%
533,831
+31,855
11
$7.36M 1.53%
21,727
+826
12
$6.92M 1.44%
604,858
+124,225
13
$6.2M 1.29%
36,219
-6,108
14
$6.15M 1.28%
23,672
-39,838
15
$6.08M 1.27%
92,873
+7,548
16
$6.08M 1.27%
407,823
+40,772
17
$6.02M 1.25%
409,707
+39,155
18
$5.48M 1.14%
185,436
+22,105
19
$5.44M 1.13%
386,743
+19,176
20
$5.26M 1.09%
143,338
+11,681
21
$5.06M 1.05%
147,156
+16,477
22
$4.81M 1%
411,428
+13,153
23
$4.71M 0.98%
111,811
-7,797
24
$4.42M 0.92%
329,670
-252,114
25
$4.34M 0.9%
+528,948
1
2 3 4 5