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VCM

Vivaldi Capital Management Portfolio holdings

AUM $723M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$5.94M
3
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$948K

Top Sells

1
+$4.24M
2
+$3.6M
3
+$3.49M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.32M
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$3.21M

Sector Composition

1 Technology 4.36%
2 Financials 4.17%
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
326
$100K 0.02%
+10,000
327
$100K 0.02%
10,000
-1,362
328
$100K 0.02%
10,000
329
$100K 0.02%
10,000
-2,500
330
$100K 0.02%
10,000
331
$100K 0.02%
10,000
-2,000
332
$100K 0.02%
10,110
333
$100K 0.02%
10,000
334
$100K 0.02%
10,000
335
$99K 0.02%
10,000
336
$99K 0.02%
10,000
-1,250
337
$99K 0.02%
10,000
-3,959
338
$99K 0.02%
+10,000
339
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10,000
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340
$86K 0.02%
2,500
341
$55K 0.01%
43
342
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12,600
343
$36K 0.01%
10,668
344
$36K 0.01%
55
345
$23K ﹤0.01%
18,782
346
– –
-3,162
347
– –
-5,629
348
– –
-13,358
349
– –
-331,755
350
– –
-1,250
12 13
14
15 16