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
101
$861K 0.18%
4,919
+2,494
102
$856K 0.18%
9,315
-445
103
$848K 0.18%
14,080
+425
104
$815K 0.17%
16,565
+2,055
105
$814K 0.17%
13,210
106
$814K 0.17%
54,402
+10
107
$787K 0.17%
51,892
+4
108
$758K 0.16%
15,217
+462
109
$757K 0.16%
8,640
-3,140
110
$740K 0.16%
26,406
+3,534
111
$736K 0.16%
9,300
112
$728K 0.16%
27,710
113
$714K 0.15%
20,886
+6,996
114
$705K 0.15%
3,993
+1,498
115
$690K 0.15%
27,700
116
$664K 0.14%
5,620
-4,385
117
$650K 0.14%
4,570
+999
118
$638K 0.14%
2,774
+375
119
$627K 0.13%
12,585
-4,088
120
$613K 0.13%
11,187
+14
121
$613K 0.13%
4,054
-232
122
$611K 0.13%
1,947
+753
123
$609K 0.13%
7,808
+524
124
$607K 0.13%
2,831
+300
125
$603K 0.13%
7,088
+1,400
3 4
5
6 7