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
$6.75M1.09%17,984
-5,838
-25%
-$2.19M
$6.73M1.08%23,341
-386
-2%
-$111K
$6.54M1.05%279,072
-6,577
-2%
-$154K
$6.25M1.01%40,392
+24,899
+161%
+$3.85M
$6.02M0.97%10,722
-64
-0.6%
-$36K
$5.73M0.92%22,115
-1,079
-5%
-$280K
$5.64M0.91%110,159
+3,995
+4%
+$204K
$5.59M0.9%137,354
-6,512
-5%
-$265K
$5.48M0.88%16,601
-735
-4%
-$242K
$5.45M0.88%107,004
-10,000
-9%
-$509K
$5.42M0.87%61,937
-7,414
-11%
-$649K
$5.13M0.83%34,198
+30,749
+892%
+$4.61M
$5.07M0.82%124,427
+6,072
+5%
+$247K
$4.74M0.76%39,367
-2,459
-6%
-$296K
$4.54M0.73%210,737
-4,362
-2%
-$93.9K
$4.24M0.68%8,249
+105
+1%
+$54K
$4.22M0.68%31,409
+280
+0.9%
+$37.6K
$4.07M0.66%179,226
-11,033
-6%
-$251K
$4M0.64%32,790
-4,521
-12%
-$552K
$3.96M0.64%34,055
+328
+1%
+$38.2K
$3.9M0.63%22,550
-13
-0.1%
-$2.25K
$3.89M0.63%20,461
+856
+4%
+$163K
$3.42M0.55%6,427
-1,140
-15%
-$607K
$3.33M0.54%127,163
+2,648
+2%
+$69.4K
$3.31M0.53%119,942
+4,734
+4%
+$131K
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