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
51
$2.52M 0.54%
229,569
-7,025
52
$2.43M 0.52%
61,336
53
$2.26M 0.48%
32,962
54
$2.13M 0.45%
50,249
+9
55
$2.08M 0.45%
163,656
-27,037
56
$2.06M 0.44%
23,520
-1,260
57
$1.86M 0.4%
60,828
+1,336
58
$1.81M 0.39%
36,764
-35,700
59
$1.77M 0.38%
172,916
60
$1.72M 0.37%
18,593
+2,771
61
$1.69M 0.36%
24,464
+2,148
62
$1.66M 0.35%
7,153
+363
63
$1.65M 0.35%
44,904
-2,425
64
$1.61M 0.34%
25,594
65
$1.59M 0.34%
135,330
+27
66
$1.59M 0.34%
111,546
+18
67
$1.58M 0.34%
+29,430
68
$1.57M 0.33%
29,060
+4
69
$1.54M 0.33%
6,407
+1
70
$1.53M 0.33%
10,844
+445
71
$1.52M 0.33%
68,408
+1,336
72
$1.46M 0.31%
8,073
+249
73
$1.46M 0.31%
16,313
+21
74
$1.45M 0.31%
+21,053
75
$1.4M 0.3%
10,204
+389
1 2
3
4 5