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
126
$488K 0.14%
+6,505
127
$484K 0.13%
15,696
-2,839
128
$483K 0.13%
8,165
-256
129
$463K 0.13%
4,445
-391
130
$462K 0.13%
8,641
-192
131
$462K 0.13%
+4,635
132
$462K 0.13%
30,144
+12,881
133
$454K 0.13%
4,163
-387
134
$454K 0.13%
+1,874
135
$450K 0.13%
3,498
136
$448K 0.12%
8,425
-106
137
$446K 0.12%
33,696
-115,859
138
$439K 0.12%
4,325
-30
139
$428K 0.12%
+9,826
140
$425K 0.12%
+8,432
141
$421K 0.12%
7,160
-1,140
142
$414K 0.12%
6,290
-116
143
$413K 0.11%
9,000
144
$413K 0.11%
16,188
-2,932
145
$408K 0.11%
7,592
-1,460
146
$407K 0.11%
+4,438
147
$406K 0.11%
15,960
-2,802
148
$405K 0.11%
+6,828
149
$399K 0.11%
25,000
150
$398K 0.11%
15,503
-2,761
4 5
6
7 8