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
76
$1.34M 0.29%
48,738
-13,529
77
$1.33M 0.28%
89,629
+15
78
$1.32M 0.28%
23,863
-374
79
$1.3M 0.28%
21,042
+849
80
$1.29M 0.28%
11,037
81
$1.27M 0.27%
93,486
+18
82
$1.27M 0.27%
64,901
+395
83
$1.26M 0.27%
2,712
-327
84
$1.23M 0.26%
7,805
+710
85
$1.21M 0.26%
53,196
-1,074
86
$1.17M 0.25%
8,010
-107
87
$1.16M 0.25%
10,812
-59
88
$1.12M 0.24%
4,106
+688
89
$1.09M 0.23%
+30,890
90
$1.03M 0.22%
9,397
-401
91
$982K 0.21%
4,191
+1,939
92
$981K 0.21%
3,756
+3
93
$981K 0.21%
2,798
-250
94
$980K 0.21%
6,020
+1,140
95
$978K 0.21%
5,698
-89
96
$926K 0.2%
15,766
+378
97
$914K 0.2%
6,161
+500
98
$885K 0.19%
3,334
+582
99
$878K 0.19%
6,750
+131
100
$877K 0.19%
19,591
+3,608
2 3
4
5 6