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
51
$2.16M 0.43%
69,537
+156
52
$2.1M 0.42%
129,917
-224,185
53
$2.1M 0.42%
132,618
-218,547
54
$1.98M 0.4%
28,792
-137
55
$1.98M 0.4%
3,782
-23,763
56
$1.96M 0.39%
182,354
+5,586
57
$1.94M 0.39%
14,000
-2,380
58
$1.87M 0.38%
38,644
-256
59
$1.8M 0.36%
70,716
+1,596
60
$1.79M 0.36%
10,984
+1
61
$1.78M 0.36%
33,408
62
$1.75M 0.35%
6,158
+1
63
$1.74M 0.35%
17,749
-2,107
64
$1.73M 0.35%
49,900
+1,310
65
$1.62M 0.33%
10,020
-543
66
$1.62M 0.33%
20,929
-68
67
$1.61M 0.32%
107,261
-3,241
68
$1.61M 0.32%
5,583
-721
69
$1.58M 0.32%
131,041
-4,351
70
$1.54M 0.31%
24,617
-964
71
$1.44M 0.29%
54,663
+807
72
$1.36M 0.27%
2,507
+3
73
$1.34M 0.27%
86,049
-3,047
74
$1.32M 0.27%
90,214
-3,675
75
$1.21M 0.24%
10,103
-254
1 2
3
4 5