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
$360M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$9.72M
3
+$4.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.52M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

1
+$1.68M
2
+$1.66M
3
+$1.53M
4
VLP
Valero Energy Partners LP
VLP
+$1.34M
5
VVC
Vectren Corporation
VVC
+$1.34M

Sector Composition

1 Financials 5.98%
2 Technology 3.7%
3 Healthcare 2.94%
4 Communication Services 2.31%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.91%
33,189
-103
27
$3.22M 0.89%
223,030
+43,477
28
$3.21M 0.89%
247,822
-14,876
29
$3.15M 0.88%
20,644
-4,306
30
$3.13M 0.87%
125,921
-18,106
31
$3.11M 0.87%
93,385
+22,329
32
$3.08M 0.86%
123,105
-6,884
33
$2.94M 0.82%
118,042
-1,099
34
$2.87M 0.8%
172,211
+131,574
35
$2.68M 0.74%
9,777
+7,897
36
$2.65M 0.74%
192,478
+123,561
37
$2.59M 0.72%
42,625
+28,351
38
$2.56M 0.71%
46,006
-3,466
39
$2.44M 0.68%
46,233
+29,146
40
$2.33M 0.65%
65,146
+21,962
41
$2.31M 0.64%
70,444
+39
42
$2.3M 0.64%
24,433
+19,690
43
$2.28M 0.63%
9,227
+6,885
44
$2.28M 0.63%
42,055
+35,550
45
$2.22M 0.62%
59,149
+49,060
46
$2.21M 0.61%
18,693
+9,583
47
$2.2M 0.61%
45,421
+41,220
48
$2.17M 0.6%
+211,879
49
$2.08M 0.58%
184,347
+46,356
50
$2.07M 0.57%
148,256
+36,113
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