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
101
$809K 0.22%
8,503
+5,516
102
$808K 0.22%
+70,668
103
$807K 0.22%
9,060
+600
104
$805K 0.22%
19,967
+8,271
105
$784K 0.22%
+14,770
106
$780K 0.22%
+42,950
107
$771K 0.21%
32,568
+2,060
108
$761K 0.21%
40,800
+30,000
109
$761K 0.21%
+7,716
110
$761K 0.21%
+4,164
111
$748K 0.21%
4,490
+1,642
112
$745K 0.21%
4,686
+1,560
113
$707K 0.2%
48,266
+5,805
114
$705K 0.2%
27,737
+18,505
115
$700K 0.19%
5,737
-20
116
$661K 0.18%
44,874
+5,900
117
$646K 0.18%
8,835
-104
118
$624K 0.17%
+6,906
119
$618K 0.17%
14,409
+2,985
120
$593K 0.16%
10,989
+2,908
121
$586K 0.16%
+11,885
122
$576K 0.16%
+16,760
123
$541K 0.15%
+5,739
124
$539K 0.15%
5,172
125
$507K 0.14%
3,624
-666
3 4
5
6 7