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
$23.3M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$554K
3
+$553K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$450K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$445K

Top Sells

1
+$7.42M
2
+$6.81M
3
+$5.67M
4
MBLY
Mobileye N.V.
MBLY
+$5.54M
5
PNRA
Panera Bread Co
PNRA
+$5.07M

Sector Composition

1 Healthcare 6.64%
2 Communication Services 5.45%
3 Financials 5.25%
4 Energy 3.78%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 1.68%
+32,379
27
$386K 1.66%
+26,634
28
$381K 1.64%
4,707
+80
29
$376K 1.61%
4,268
-2,968
30
$373K 1.6%
+25,000
31
$356K 1.53%
+26,600
32
$351K 1.51%
+24,772
33
$347K 1.49%
4,247
-788
34
$342K 1.47%
+26,693
35
$339K 1.46%
+33,840
36
$330K 1.42%
9,215
-5,110
37
$312K 1.34%
2,798
-93
38
$307K 1.32%
+6,610
39
$304K 1.31%
+5,000
40
$301K 1.29%
7,000
41
$295K 1.27%
6,140
+80
42
$294K 1.26%
9,945
+2,378
43
$289K 1.24%
8,588
-38
44
$286K 1.23%
5,880
+380
45
$274K 1.18%
5,532
+63
46
$273K 1.17%
+7,182
47
$272K 1.17%
8,031
+80
48
$269K 1.16%
3,277
-1,793
49
$269K 1.16%
1,741
50
$267K 1.15%
3,580
+427
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2
3 4 5