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
51
$252K 1.08%
4,132
+50
52
$247K 1.06%
2,228
-400
53
$240K 1.03%
6,400
54
$232K 1%
+15,531
55
$227K 0.97%
+9,990
56
$225K 0.97%
1,374
+28
57
$213K 0.91%
+5,529
58
$206K 0.88%
+2,539
59
$204K 0.88%
+1,095
60
$202K 0.87%
+1,112
61
$197K 0.85%
+14,284
62
$193K 0.83%
+15,439
63
$185K 0.79%
+12,188
64
$132K 0.57%
+11,533
65
$132K 0.57%
+10,956
66
$117K 0.5%
+15,079
67
$89K 0.38%
11
68
– –
-17,248
69
– –
-85,007
70
– –
-52,372
71
– –
-2,853
72
– –
-35,777
73
– –
-19,040
74
– –
-63,369
75
– –
-42,723
1 2
3
4 5