VCM

Vivaldi Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.61M
3
+$3.85M
4
PSBD icon
Palmer Square Capital BDC
PSBD
+$2.93M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.28M

Top Sells

1
+$17.4M
2
+$10.3M
3
+$3.38M
4
MSFT icon
Microsoft
MSFT
+$2.19M
5
AOMR
Angel Oak Mortgage REIT
AOMR
+$1.58M

Sector Composition

1 Technology 14.43%
2 Healthcare 11.64%
3 Financials 10.05%
4 Industrials 7.49%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 5.58%
155,856
-2,746
2
$22.4M 3.61%
267,138
-40,259
3
$18.3M 2.94%
58,602
-3,128
4
$17.3M 2.79%
263,565
+10,593
5
$16.1M 2.59%
178,670
-8,912
6
$15.5M 2.5%
142,955
+3,327
7
$14.9M 2.4%
102,813
-4,827
8
$14.9M 2.4%
190,195
-10,394
9
$12.9M 2.08%
+129,167
10
$12.9M 2.07%
528,647
+93,606
11
$12.6M 2.02%
405,462
-34,589
12
$11.9M 1.92%
327,614
+25,239
13
$11.9M 1.92%
539,658
-3,694
14
$11.6M 1.86%
403,968
-23,309
15
$11.6M 1.86%
211,767
-11,022
16
$10.9M 1.75%
98,849
-4,692
17
$10.1M 1.63%
149,241
-7,759
18
$9.5M 1.53%
480,288
+9,264
19
$9.14M 1.47%
155,048
-3,195
20
$9M 1.45%
16,083
+606
21
$8.67M 1.4%
10,500
+76
22
$7.9M 1.27%
22,533
-743
23
$7.59M 1.22%
27,602
+31
24
$7.56M 1.22%
16,114
-36,967
25
$7.34M 1.18%
64,882
-3,166
1
2 3 4 5