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
$498M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.65M
3
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.17M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M

Top Sells

1
+$12.4M
2
+$4.24M
3
+$3.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.62M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.45M

Sector Composition

1 Technology 4.37%
2 Financials 4.15%
3 Consumer Discretionary 3.45%
4 Healthcare 2.25%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$140K 0.03%
3
277
$138K 0.03%
14,184
278
$135K 0.03%
13,200
279
$132K 0.03%
13,000
280
$131K 0.03%
12,986
281
$130K 0.03%
325
282
$129K 0.03%
+12,827
283
$128K 0.03%
12,999
284
$127K 0.03%
12,999
285
$127K 0.03%
12,785
286
$122K 0.02%
+12,465
287
$122K 0.02%
12,040
-2,500
288
$122K 0.02%
12,500
289
$121K 0.02%
12,000
-3,000
290
$121K 0.02%
12,000
-6,000
291
$121K 0.02%
11,998
-5,002
292
$120K 0.02%
11,935
293
$120K 0.02%
12,000
-4,000
294
$120K 0.02%
12,000
295
$120K 0.02%
12,000
-2,000
296
$119K 0.02%
11,969
297
$118K 0.02%
30,500
298
$117K 0.02%
11,600
299
$116K 0.02%
11,761
300
$110K 0.02%
11,000
-9,000
10 11
12
13 14