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
101
$761K 0.18%
4,495
+335
102
$757K 0.18%
19,140
+966
103
$696K 0.16%
9,306
+92
104
$687K 0.16%
12,617
+5,444
105
$669K 0.16%
+27,840
106
$656K 0.16%
40,875
+135
107
$653K 0.15%
50,378
+3,284
108
$642K 0.15%
2,766
+942
109
$638K 0.15%
22,355
+3,468
110
$628K 0.15%
24,806
-21,701
111
$622K 0.15%
31,200
112
$589K 0.14%
14,419
113
$589K 0.14%
6,313
-599
114
$585K 0.14%
40,430
+2,168
115
$567K 0.13%
9,280
+1,440
116
$558K 0.13%
9,237
+747
117
$558K 0.13%
4,622
-2,363
118
$549K 0.13%
3,951
-97
119
$548K 0.13%
1,903
-8
120
$539K 0.13%
10,467
+2,584
121
$535K 0.13%
6,341
+3,416
122
$530K 0.13%
2,755
-2,029
123
$521K 0.12%
9,700
-1,187
124
$510K 0.12%
10,317
+192
125
$490K 0.12%
32,715
+2,816
3 4
5
6 7