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
126
$572K 0.11%
2,764
-21
127
$566K 0.11%
15,000
128
$561K 0.11%
5,253
-1,275
129
$553K 0.11%
3,176
-1,386
130
$545K 0.11%
9,596
-1,725
131
$539K 0.11%
2,039
-36
132
$516K 0.1%
20,359
-748
133
$515K 0.1%
2,244
-425
134
$514K 0.1%
5,873
-738
135
$502K 0.1%
4,908
136
$500K 0.1%
9,657
-1,003
137
$500K 0.1%
10,956
-1,538
138
$497K 0.1%
6,475
-1,074
139
$497K 0.1%
23,333
-2,212
140
$497K 0.1%
6,015
141
$489K 0.1%
23,680
+1,855
142
$484K 0.1%
9,750
143
$483K 0.1%
1,750
144
$477K 0.1%
5,004
-25
145
$472K 0.09%
+32,028
146
$472K 0.09%
2,030
-81
147
$466K 0.09%
1,695
-1,662
148
$463K 0.09%
5,545
-100
149
$460K 0.09%
4,425
-301
150
$457K 0.09%
1,915
-82
4 5
6
7 8