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
$331M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$9.32M
3
+$2.5M
4
PML
PIMCO Municipal Income Fund II
PML
+$1.94M
5
COIN icon
Coinbase
COIN
+$1.83M

Top Sells

1
+$9.82M
2
+$5.85M
3
+$5.52M
4
VVR icon
Invesco Senior Income Trust
VVR
+$5.45M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.31M

Sector Composition

1 Real Estate 5.34%
2 Technology 5.29%
3 Financials 2.98%
4 Healthcare 2.92%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 4.63%
317,716
-30,304
2
$13.4M 4.05%
548,572
+408,210
3
$12.8M 3.86%
155,551
+113,444
4
$12.5M 3.76%
387,646
-61,523
5
$11.2M 3.4%
1,539,945
-52,356
6
$9.22M 2.79%
55,918
-6,592
7
$7.34M 2.22%
17,918
-23,998
8
$6.3M 1.9%
15,313
-5,320
9
$6.28M 1.9%
167,995
-3,978
10
$5.9M 1.78%
483,813
-1,558
11
$5.85M 1.77%
28,642
+263
12
$5.82M 1.76%
111,724
+1,000
13
$5.46M 1.65%
46,568
-1,761
14
$5.39M 1.63%
25,991
+314
15
$5.34M 1.61%
331,173
+6,984
16
$5M 1.51%
132,462
-26,241
17
$4.69M 1.42%
97,897
-110,979
18
$4.64M 1.4%
16,111
-8,384
19
$4.63M 1.4%
105,481
-24,554
20
$4.63M 1.4%
158,276
-53,526
21
$4.63M 1.4%
229,910
-80,888
22
$4.42M 1.34%
378,625
-14,741
23
$4.39M 1.33%
252,456
-176
24
$4.37M 1.32%
23,878
-515
25
$4.33M 1.31%
406,165
+2,346
1
2 3 4 5