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
$370M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.07M
3
+$784K
4
VVR icon
Invesco Senior Income Trust
VVR
+$749K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$652K

Top Sells

1
+$3.63M
2
+$2.52M
3
+$2.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.37M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$683K

Sector Composition

1 Real Estate 7.81%
2 Technology 4.93%
3 Financials 3.08%
4 Consumer Discretionary 2.7%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 6.22%
1,985,828
-37,841
2
$15.6M 4.2%
364,664
-16,006
3
$15.4M 4.15%
42,375
-289
4
$12.5M 3.37%
475,118
-24,648
5
$9.54M 2.58%
330,810
-87,537
6
$9.17M 2.48%
194,052
-29,090
7
$8.8M 2.38%
62,807
+469
8
$7.35M 1.98%
305,286
-23,748
9
$7.22M 1.95%
19,817
+98
10
$6.94M 1.87%
85,596
-6,582
11
$6.41M 1.73%
319,393
+220,218
12
$5.71M 1.54%
163,770
-3,257
13
$5.71M 1.54%
177,265
-1,982
14
$5.57M 1.51%
23,791
+149
15
$5.35M 1.44%
1,410,480
+197,545
16
$5.33M 1.44%
452,641
+66,579
17
$5.25M 1.42%
132,402
-2,659
18
$5.01M 1.35%
27,494
+910
19
$4.99M 1.35%
22,349
+89
20
$4.97M 1.34%
45,807
-131
21
$4.81M 1.3%
103,839
+11,492
22
$4.7M 1.27%
327,663
+45,465
23
$4.2M 1.14%
40,834
-21,373
24
$4.07M 1.1%
+378,691
25
$4.04M 1.09%
71,118
-61
1
2 3 4 5