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
$468M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.65M
3
+$1.58M
4
DHI icon
D.R. Horton
DHI
+$1.45M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.09M

Top Sells

1
+$3.49M
2
+$2.84M
3
+$2.49M
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$2.01M
5
NEE icon
NextEra Energy
NEE
+$1.9M

Sector Composition

1 Technology 4.54%
2 Financials 3.54%
3 Consumer Discretionary 2.74%
4 Healthcare 2.3%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.93%
286,446
-5,358
27
$4.25M 0.91%
1,068,445
-34,132
28
$4.16M 0.89%
12,116
+1,011
29
$3.99M 0.85%
109,938
-4,313
30
$3.98M 0.85%
455,764
-14,839
31
$3.7M 0.79%
73,817
+1,204
32
$3.66M 0.78%
86,353
+40,024
33
$3.64M 0.78%
250,590
-10,592
34
$3.61M 0.77%
16,243
-639
35
$3.61M 0.77%
238,194
+11,616
36
$3.46M 0.74%
191,914
+11,300
37
$3.36M 0.72%
37,076
+65
38
$3.34M 0.72%
38,771
+3,391
39
$3.24M 0.69%
33,649
-200
40
$2.96M 0.63%
14,329
-1,177
41
$2.91M 0.62%
185,892
-10,542
42
$2.89M 0.62%
245,415
-7,549
43
$2.83M 0.61%
217,027
-21,067
44
$2.79M 0.6%
260,066
-8,759
45
$2.79M 0.6%
21,920
+323
46
$2.78M 0.59%
60,385
+3,275
47
$2.66M 0.57%
19,144
+993
48
$2.62M 0.56%
13,363
+3
49
$2.6M 0.56%
14,601
+5,518
50
$2.53M 0.54%
12,980
-46
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2
3 4 5