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
$384M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$13M
3
+$2.69M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$2.03M
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.02M

Top Sells

1
+$15.4M
2
+$10.3M
3
+$6.26M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.23M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.91M

Sector Composition

1 Real Estate 8.36%
2 Technology 4.92%
3 Financials 3.28%
4 Consumer Discretionary 2.92%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 7.18%
+1,946,199
2
$18.7M 4.87%
396,293
-1,941
3
$17M 4.42%
42,237
-893
4
$15.6M 4.05%
500,695
-118,120
5
$13M 3.39%
+440,594
6
$12.1M 3.14%
248,090
-100,900
7
$9.49M 2.47%
91,736
-99,969
8
$8.81M 2.29%
59,907
-5,645
9
$7.88M 2.05%
19,545
-1,386
10
$6.71M 1.75%
195,118
+78,105
11
$6.71M 1.75%
271,498
-252,190
12
$6.4M 1.67%
168,120
-23,132
13
$6.14M 1.6%
73,901
-75,335
14
$5.81M 1.51%
136,304
-20,356
15
$5.81M 1.51%
46,396
+13,360
16
$5.66M 1.47%
22,074
-1,845
17
$5.45M 1.42%
27,111
-3,569
18
$5.37M 1.4%
20,549
+6,877
19
$4.74M 1.24%
70,819
-2,967
20
$4.49M 1.17%
282,939
+5,103
21
$4.4M 1.15%
154,476
-1,347
22
$4.13M 1.08%
94,838
-7,243
23
$4.12M 1.07%
91,847
24
$4.05M 1.06%
10,984
-17
25
$3.67M 0.95%
219,648
+2,926
1
2 3 4 5