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
51
$1.86M 0.44%
147,807
+11,515
52
$1.75M 0.41%
51,227
+1,597
53
$1.74M 0.41%
44,579
+10,805
54
$1.72M 0.41%
8,276
+1,223
55
$1.68M 0.4%
7,743
+2,163
56
$1.6M 0.38%
28,584
57
$1.56M 0.37%
132,366
-438
58
$1.47M 0.35%
24,040
+5,240
59
$1.45M 0.34%
23,774
+968
60
$1.43M 0.34%
111,886
+8,607
61
$1.42M 0.34%
92,110
-195,054
62
$1.39M 0.33%
110,331
+60,254
63
$1.37M 0.32%
20,603
64
$1.35M 0.32%
35,195
65
$1.34M 0.32%
10,294
+1,210
66
$1.34M 0.32%
24,540
-5,000
67
$1.32M 0.31%
15,180
+5,900
68
$1.32M 0.31%
4,828
-165
69
$1.27M 0.3%
15,238
+463
70
$1.26M 0.3%
17,821
+1,603
71
$1.21M 0.29%
20,832
+4,392
72
$1.19M 0.28%
9,309
73
$1.16M 0.28%
15,374
-579
74
$1.15M 0.27%
10,000
+46
75
$1.13M 0.27%
8,221
+268
1 2
3
4 5