VCM

Vivaldi Capital Management Portfolio holdings

AUM $621M
AUM
$621M
AUM Growth
-$31.3M
Cap. Flow
-$3.13M
Cap. Flow %
-0.5%
Top 10 Hldgs %
28.95%
Holding
297
New
10
Increased
134
Reduced
94
Closed
14

Top Buys

1
$12.9M
2
$4.61M
3
$3.85M
4
$2.93M
5
$2.28M

Top Sells

1
$17.4M
2
$3.38M
3
$2.19M
4
$1.58M
5
$1.07M

Sector Composition

1Technology14.43%
2Healthcare11.64%
3Financials10.05%
4Industrials7.49%
5Consumer Discretionary4.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M5.58%155,856
-2,746
-2%
-$610K
$22.4M3.61%267,138
-40,259
-13%
-$3.38M
$18.3M2.94%58,602
-3,128
-5%
-$975K
$17.3M2.79%263,565
+10,593
+4%
+$697K
$16.1M2.59%178,670
-8,912
-5%
-$801K
$15.5M2.5%142,955
+3,327
+2%
+$361K
$14.9M2.4%102,813
-4,827
-4%
-$700K
$14.9M2.4%190,195
-10,394
-5%
-$814K
$12.9M2.08%129,167 New
+$12.9M
$12.9M2.07%528,647
+93,606
+22%
+$2.28M
$12.6M2.02%405,462
-34,589
-8%
-$1.07M
$11.9M1.92%327,614
+25,239
+8%
+$919K
$11.9M1.92%539,658
-3,694
-0.7%
-$81.6K
$11.6M1.86%403,968
-23,309
-5%
-$668K
$11.6M1.86%211,767
-11,022
-5%
-$601K
$10.9M1.75%98,849
-4,692
-5%
-$516K
$10.1M1.63%149,241
-7,759
-5%
-$526K
$9.5M1.53%480,288
+9,264
+2%
+$183K
$9.14M1.47%155,048
-3,195
-2%
-$188K
$9M1.45%16,083
+606
+4%
+$339K
$8.67M1.4%10,500
+76
+0.7%
+$62.8K
$7.9M1.27%22,533
-743
-3%
-$260K
$7.59M1.22%27,602
+31
+0.1%
+$8.52K
$7.56M1.22%16,114
-36,967
-70%
-$17.4M
$7.34M1.18%64,882
-3,166
-5%
-$358K
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