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
$506M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$12.5M
3
+$5.86M
4
RSF
RiverNorth Capital and Income Fund
RSF
+$1.93M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.45M

Top Sells

1
+$6.54M
2
+$6.27M
3
+$6.1M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.98M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M

Sector Composition

1 Financials 4.24%
2 Technology 3.95%
3 Consumer Discretionary 2.25%
4 Healthcare 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 4.77%
+472,157
2
$22.4M 4.42%
603,977
+39,151
3
$19.9M 3.93%
1,097,118
-41,159
4
$19.4M 3.84%
396,898
+15,583
5
$19.3M 3.81%
750,974
-244,376
6
$18.4M 3.64%
213,076
-70,741
7
$18M 3.56%
43,173
-6,161
8
$13.9M 2.76%
129,365
+54,344
9
$12.9M 2.54%
126,163
+123,071
10
$8.69M 1.72%
572,382
-5,595
11
$8.29M 1.64%
65,018
-7,851
12
$8.17M 1.62%
188,469
+3,558
13
$8.02M 1.59%
19,178
-1,759
14
$7.97M 1.58%
555,875
-8,801
15
$7.39M 1.46%
154,798
+4,574
16
$6.89M 1.36%
157,983
+5,491
17
$6.53M 1.29%
30,316
-1,976
18
$6.12M 1.21%
76,893
-13,926
19
$6.06M 1.2%
514,203
+13,189
20
$5.41M 1.07%
354,102
+23,640
21
$5.33M 1.05%
148,022
-725
22
$5.26M 1.04%
26,754
-3,717
23
$5.26M 1.04%
351,165
+21,160
24
$5.25M 1.04%
101,923
-5,063
25
$4.91M 0.97%
311,499
-29,989
1
2 3 4 5