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
76
$1.09M 0.26%
9,196
+714
77
$1.06M 0.25%
37,071
+4,494
78
$1.04M 0.25%
+18,931
79
$1.01M 0.24%
20,637
+5,475
80
$992K 0.23%
39,927
-26,947
81
$988K 0.23%
12,699
-2,321
82
$946K 0.22%
7,309
-457
83
$944K 0.22%
7,304
+2,490
84
$935K 0.22%
66,086
+5,981
85
$927K 0.22%
18,915
86
$901K 0.21%
5,643
87
$888K 0.21%
55,752
-576
88
$887K 0.21%
6,090
+1,259
89
$867K 0.21%
18,392
+5,103
90
$867K 0.21%
49,740
-1,084
91
$863K 0.2%
12,497
+112
92
$862K 0.2%
34,295
-706
93
$854K 0.2%
45,291
-981
94
$840K 0.2%
6,130
-2,242
95
$834K 0.2%
32,568
-20,898
96
$830K 0.2%
32,709
-25,431
97
$811K 0.19%
16,545
-348
98
$804K 0.19%
5,787
+50
99
$784K 0.19%
31,353
-22,542
100
$782K 0.19%
7,878
+119
2 3
4
5 6