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
$333M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$1.46M
3
+$1.39M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$1.32M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.32M

Top Sells

1
+$4.06M
2
+$2.71M
3
+$2.62M
4
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$2.56M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$2.5M

Sector Composition

1 Technology 8.93%
2 Healthcare 3.61%
3 Financials 3.5%
4 Consumer Discretionary 3.16%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.81%
333,425
+21,695
2
$12.6M 3.78%
523,230
-33,814
3
$12.1M 3.64%
148,846
-9,724
4
$11.9M 3.57%
356,598
+22,671
5
$11.9M 3.56%
64,085
+7,529
6
$8.89M 2.67%
455,205
+60,051
7
$8.09M 2.43%
19,908
+3,132
8
$6.94M 2.08%
382,098
+65,080
9
$6.74M 2.02%
27,499
-1,126
10
$6.67M 2%
13,491
+25
11
$6.4M 1.92%
12,895
-751
12
$5.48M 1.64%
50,453
+6,009
13
$5.42M 1.63%
120,835
+7,608
14
$5.4M 1.62%
111,356
+5,135
15
$5.05M 1.52%
134,076
-9,041
16
$5.01M 1.5%
123,517
+3,281
17
$4.86M 1.46%
26,403
+49
18
$4.59M 1.38%
45,856
+33,857
19
$4.32M 1.29%
225,012
-3,480
20
$4.31M 1.29%
23,358
-328
21
$4.05M 1.21%
8,919
-2
22
$3.73M 1.12%
36,036
-1,047
23
$3.66M 1.1%
126,701
-1,796
24
$3.62M 1.08%
31,915
-1,179
25
$3.55M 1.06%
75,641
-2,328
1
2 3 4 5