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
126
$485K 0.11%
2,822
+1,071
127
$480K 0.11%
5,976
+2,182
128
$479K 0.11%
15,573
-803
129
$475K 0.11%
62,714
+6,124
130
$462K 0.11%
2,152
-1,878
131
$451K 0.11%
10,009
+2,287
132
$448K 0.11%
8,104
+608
133
$447K 0.11%
8,007
-196
134
$447K 0.11%
4,389
135
$443K 0.1%
+2,633
136
$441K 0.1%
29,170
+2,662
137
$441K 0.1%
3,422
138
$430K 0.1%
7,763
-4,912
139
$426K 0.1%
21,245
140
$424K 0.1%
8,425
141
$413K 0.1%
3,649
-209
142
$413K 0.1%
6,247
+1
143
$412K 0.1%
9,000
144
$410K 0.1%
29,010
+3,041
145
$409K 0.1%
36,125
+3,664
146
$407K 0.1%
28,128
-25,469
147
$402K 0.1%
7,030
-2,380
148
$393K 0.09%
9,509
+2,509
149
$392K 0.09%
28,626
+3,091
150
$390K 0.09%
1,435
+338
4 5
6
7 8