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
76
$1.21M 0.34%
15,001
+11,435
77
$1.19M 0.33%
14,813
+7,577
78
$1.14M 0.32%
26,838
+19,771
79
$1.13M 0.31%
14,130
+7,227
80
$1.11M 0.31%
9,980
+5,034
81
$1.09M 0.3%
26,785
+22,028
82
$1.09M 0.3%
+8,884
83
$1.08M 0.3%
83,273
+9,781
84
$1.08M 0.3%
33,192
+25,863
85
$1.05M 0.29%
+14,282
86
$1.05M 0.29%
+18,295
87
$1.05M 0.29%
86,598
+10,099
88
$1.05M 0.29%
41,684
-16,905
89
$999K 0.28%
30,168
+17,870
90
$957K 0.27%
36,794
+3,039
91
$954K 0.27%
10,000
-3
92
$934K 0.26%
+18,632
93
$915K 0.25%
+7,733
94
$885K 0.25%
13,986
+10,690
95
$873K 0.24%
49,948
+2,068
96
$869K 0.24%
8,194
+5,462
97
$854K 0.24%
46,233
+2,868
98
$854K 0.24%
5,642
-379
99
$825K 0.23%
+24,404
100
$825K 0.23%
52,682
+7,516
2 3
4
5 6