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
76
$1.18M 0.24%
30,890
77
$1.17M 0.24%
13,370
-3,039
78
$1.17M 0.23%
+7,055
79
$1.16M 0.23%
9,976
-80
80
$1.16M 0.23%
18,362
+7
81
$1.12M 0.22%
8,100
-400
82
$1.11M 0.22%
6,623
-221
83
$1.1M 0.22%
5,383
-132
84
$1.1M 0.22%
56,696
-785
85
$1.01M 0.2%
+5,520
86
$1.01M 0.2%
+5,802
87
$1M 0.2%
6,457
+30
88
$989K 0.2%
5,613
-859
89
$979K 0.2%
7,954
-499
90
$979K 0.2%
3,745
-51
91
$979K 0.2%
2,389
-43
92
$975K 0.2%
13,860
+130
93
$957K 0.19%
16,565
94
$908K 0.18%
2,500
-1,703
95
$904K 0.18%
5,338
+565
96
$896K 0.18%
12,890
97
$873K 0.18%
2,700
-62
98
$868K 0.17%
4,792
-2,546
99
$838K 0.17%
52,521
-1,481
100
$834K 0.17%
+44,028
2 3
4
5 6