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
101
$825K 0.17%
14,608
-3,741
102
$825K 0.17%
7,431
-118
103
$800K 0.16%
+21,719
104
$787K 0.16%
49,772
-2,045
105
$772K 0.16%
51,635
+892
106
$768K 0.15%
23,259
+79
107
$754K 0.15%
+9,760
108
$751K 0.15%
13,438
-1,004
109
$736K 0.15%
2,222
-708
110
$720K 0.14%
14,560
111
$702K 0.14%
26,982
-728
112
$701K 0.14%
12,046
-147
113
$665K 0.13%
4,040
-1,520
114
$665K 0.13%
5,717
-9
115
$661K 0.13%
12,350
-1,689
116
$659K 0.13%
11,929
+53
117
$655K 0.13%
6,251
-57
118
$642K 0.13%
5,481
-1,397
119
$641K 0.13%
14,474
+1,849
120
$630K 0.13%
22,982
-354
121
$627K 0.13%
4,005
-623
122
$618K 0.12%
10,798
-210
123
$611K 0.12%
7,431
-41
124
$602K 0.12%
24,312
-3,388
125
$573K 0.12%
4,940
3 4
5
6 7