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
$403M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$5.52M
3
+$3.49M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$3.44M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.67M

Top Sells

1
+$4M
2
+$3.55M
3
+$3.45M
4
AOMR
Angel Oak Mortgage REIT
AOMR
+$2.65M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.28M

Sector Composition

1 Technology 4.56%
2 Real Estate 4.36%
3 Financials 3.42%
4 Healthcare 3.31%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 4.03%
41,916
-459
2
$15.9M 3.94%
348,020
-16,644
3
$13.9M 3.45%
449,169
-25,949
4
$10.7M 2.66%
1,592,301
-393,527
5
$9.98M 2.48%
208,876
+14,824
6
$8.14M 2.02%
62,510
-297
7
$8.04M 1.99%
20,633
+816
8
$6.25M 1.55%
310,798
-8,595
9
$6.15M 1.53%
211,802
-119,008
10
$6.13M 1.52%
171,973
-5,292
11
$6.1M 1.51%
158,703
-5,067
12
$5.97M 1.48%
485,371
+32,730
13
$5.97M 1.48%
48,329
+2,522
14
$5.85M 1.45%
+236,509
15
$5.72M 1.42%
130,035
-2,367
16
$5.69M 1.41%
1,492,341
+81,861
17
$5.63M 1.4%
110,724
+6,885
18
$5.56M 1.38%
24,495
+704
19
$5.52M 1.37%
+94,911
20
$5.51M 1.37%
28,379
+885
21
$4.95M 1.23%
324,189
-3,474
22
$4.8M 1.19%
70,087
-1,031
23
$4.59M 1.14%
393,366
+30,516
24
$4.33M 1.07%
403,819
+25,128
25
$4.25M 1.05%
24,393
+1,436
1
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