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
$422M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.1M
3
+$11M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$5.73M
5
LYFT icon
Lyft
LYFT
+$3.23M

Top Sells

1
+$3.65M
2
+$3M
3
+$2.9M
4
HIX
Western Asset High Income Fund II
HIX
+$2.81M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$2.36M

Sector Composition

1 Financials 10.48%
2 Communication Services 6.29%
3 Technology 3.69%
4 Healthcare 3.06%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.9%
267,009
+18,905
27
$3.45M 0.82%
266,033
+20,915
28
$3.45M 0.82%
24,800
+3,758
29
$3.32M 0.79%
309,145
+19,811
30
$3.23M 0.76%
+78,964
31
$3.23M 0.76%
94,092
+4,806
32
$3.22M 0.76%
19,233
-4,286
33
$3.2M 0.76%
31,368
-811
34
$3.13M 0.74%
620,541
+44,588
35
$3.11M 0.74%
216,637
+15,465
36
$3.09M 0.73%
257,756
+18,915
37
$2.96M 0.7%
19,553
-2,178
38
$2.94M 0.7%
239,448
+17,953
39
$2.92M 0.69%
+310,486
40
$2.73M 0.65%
21,977
+1,862
41
$2.56M 0.61%
16,613
-3,913
42
$2.43M 0.58%
+194,703
43
$2.33M 0.55%
122,903
+18,112
44
$2.32M 0.55%
161,313
+12,429
45
$2.3M 0.55%
7,904
+1,783
46
$2.27M 0.54%
37,804
-3,104
47
$2.15M 0.51%
55,590
-7,125
48
$2M 0.47%
59,374
-2,244
49
$1.99M 0.47%
9,431
+2,111
50
$1.9M 0.45%
101,505
-195,160
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