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
$498M
AUM Growth
-$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.65M
3
+$1.87M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.17M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.01M

Top Sells

1
+$12.4M
2
+$4.24M
3
+$3.67M
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$3.62M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.45M

Sector Composition

1 Technology 4.37%
2 Financials 4.15%
3 Consumer Discretionary 3.45%
4 Healthcare 2.25%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.89%
273,280
-38,219
27
$4.43M 0.89%
10,805
+197
28
$4.33M 0.87%
42,393
+2,655
29
$4.3M 0.86%
126,893
+6,400
30
$4.22M 0.85%
87,347
31
$4.06M 0.82%
201,164
-1,776
32
$4.04M 0.81%
33,820
33
$3.86M 0.77%
37,204
-304
34
$3.72M 0.75%
860,704
-120,000
35
$3.67M 0.74%
71,361
-1,113
36
$3.53M 0.71%
12,045
-1,238
37
$3.37M 0.68%
13,803
+86
38
$3.23M 0.65%
203,643
-27,282
39
$2.99M 0.6%
18,696
-1,327
40
$2.93M 0.59%
53,620
41
$2.76M 0.55%
12,341
-591
42
$2.57M 0.52%
31,762
43
$2.52M 0.51%
11,412
+2
44
$2.48M 0.5%
209,455
-28,785
45
$2.46M 0.49%
197,524
-27,667
46
$2.44M 0.49%
14,694
+48
47
$2.42M 0.49%
61,336
48
$2.41M 0.48%
50,249
49
$2.23M 0.45%
15,512
-1,046
50
$2.2M 0.44%
20,792
+1,957
1
2
3 4 5