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
276
$150K 0.03%
+443
277
$145K 0.03%
1,321
-1,336
278
$145K 0.03%
+1,340
279
$143K 0.03%
24,863
280
$138K 0.03%
+379
281
$138K 0.03%
13,000
282
$137K 0.03%
1,368
283
$137K 0.03%
+12,986
284
$137K 0.03%
56,700
-24,800
285
$134K 0.03%
+10,385
286
$115K 0.02%
+10,684
287
$114K 0.02%
11,098
288
$113K 0.02%
+11,000
289
$113K 0.02%
10,000
290
$112K 0.02%
+10,953
291
$111K 0.02%
+10,000
292
$110K 0.02%
10,100
293
$108K 0.02%
+10,000
294
$108K 0.02%
+10,000
295
$105K 0.02%
+10,400
296
$104K 0.02%
+10,000
297
$104K 0.02%
+10,000
298
$101K 0.02%
+10,000
299
$101K 0.02%
+10,000
300
$85K 0.02%
2,500
-2,176
10 11
12
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