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
$468M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.58M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.49M
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.01M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 4.54%
2 Financials 3.54%
3 Consumer Discretionary 2.74%
4 Healthcare 2.3%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.04%
+20,000
252
$206K 0.04%
+20,000
253
$206K 0.04%
+20,000
254
$206K 0.04%
20,000
255
$205K 0.04%
20,003
-16,797
256
$201K 0.04%
18,910
+1,410
257
$200K 0.04%
+19,000
258
$198K 0.04%
+18,000
259
$196K 0.04%
12,054
-153,056
260
$196K 0.04%
+18,230
261
$184K 0.04%
11,100
262
$173K 0.04%
+17,000
263
$173K 0.04%
+14,890
264
$172K 0.04%
+832
265
$165K 0.04%
+16,000
266
$165K 0.04%
15,420
-4,580
267
$161K 0.03%
+14,467
268
$159K 0.03%
+15,100
269
$159K 0.03%
14,225
270
$158K 0.03%
+15,000
271
$157K 0.03%
+15,134
272
$156K 0.03%
15,478
273
$154K 0.03%
87,500
274
$153K 0.03%
+15,000
275
$152K 0.03%
14,250
9 10
11
12 13