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
126
$593K 0.13%
23,129
+10,941
127
$593K 0.13%
6,982
+58
128
$591K 0.13%
55,605
-4,395
129
$589K 0.13%
7,640
-24,696
130
$587K 0.13%
+6,730
131
$568K 0.12%
2,669
+550
132
$566K 0.12%
+6,029
133
$559K 0.12%
1,015
-2
134
$552K 0.12%
5,926
135
$549K 0.12%
11,415
+510
136
$540K 0.12%
21,107
137
$533K 0.11%
2,437
-240
138
$526K 0.11%
2,871
+300
139
$524K 0.11%
40,160
+20,240
140
$517K 0.11%
2,839
-1,720
141
$514K 0.11%
23,651
-2,836
142
$500K 0.11%
1,400
+206
143
$494K 0.11%
15,000
144
$492K 0.11%
9,393
+148
145
$479K 0.1%
6,015
-184
146
$472K 0.1%
11,453
+1,362
147
$451K 0.1%
8,723
+15
148
$445K 0.1%
5,042
-2,925
149
$443K 0.09%
11,677
+4,347
150
$441K 0.09%
21,825
+6,825
4 5
6
7 8