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
51
$2.05M 0.57%
424,556
+105,744
52
$2.04M 0.57%
162,001
+39,754
53
$2.03M 0.56%
174,986
+44,009
54
$2.02M 0.56%
26,191
+17,074
55
$1.93M 0.54%
297,214
+72,843
56
$1.84M 0.51%
11,168
+8,245
57
$1.69M 0.47%
124,392
+15,677
58
$1.65M 0.46%
103,010
+55,945
59
$1.57M 0.44%
29,144
-168
60
$1.55M 0.43%
8,560
+7,087
61
$1.53M 0.43%
13,440
+10,845
62
$1.48M 0.41%
131,424
+8,334
63
$1.47M 0.41%
25,100
+16,280
64
$1.46M 0.4%
20,603
-2,230
65
$1.4M 0.39%
22,491
+16,363
66
$1.38M 0.38%
17,360
+7,476
67
$1.37M 0.38%
113,926
+13,477
68
$1.36M 0.38%
35,195
69
$1.36M 0.38%
+4,110
70
$1.35M 0.38%
12,092
+9,339
71
$1.35M 0.38%
26,106
+14,339
72
$1.35M 0.37%
5,193
-34
73
$1.33M 0.37%
6,632
-1,054
74
$1.32M 0.37%
27,300
+20,192
75
$1.3M 0.36%
10,507
-105
1 2
3
4 5