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
$462M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.04M
3
+$725K
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$632K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$614K

Top Sells

1
+$9.8M
2
+$2.02M
3
+$1.83M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.81M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M

Sector Composition

1 Financials 5.32%
2 Technology 4.18%
3 Consumer Discretionary 3.39%
4 Healthcare 2.28%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.86%
619,307
+7,187
2
$21.6M 4.68%
200,650
-11,991
3
$21M 4.55%
414,969
-17,005
4
$20.4M 4.42%
404,448
+4,706
5
$18.9M 4.1%
44,135
+249
6
$17.9M 3.87%
698,328
+12,006
7
$17M 3.68%
197,060
+3,950
8
$13.3M 2.88%
130,238
-14,309
9
$8.86M 1.92%
62,627
-103
10
$8.25M 1.79%
19,159
-74
11
$8.2M 1.78%
192,468
+2,017
12
$7.28M 1.58%
157,747
+2,103
13
$6.81M 1.47%
30,654
+18
14
$6.76M 1.46%
158,913
+1,564
15
$6.76M 1.46%
444,313
-43,242
16
$6.68M 1.45%
25,845
-846
17
$5.84M 1.27%
74,888
-1,514
18
$5.57M 1.21%
379,686
-137,588
19
$5.55M 1.2%
466,076
-14,072
20
$5.49M 1.19%
322,350
-575,731
21
$5.07M 1.1%
100,425
+246
22
$4.96M 1.07%
153,355
+1,471
23
$4.66M 1.01%
268,788
+15,174
24
$4.33M 0.94%
250,410
-8,202
25
$4.24M 0.92%
10,741
-64
1
2 3 4 5