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
151
$394K 0.11%
3,213
-446
152
$392K 0.11%
1,513
+9
153
$384K 0.11%
3,116
-632
154
$382K 0.11%
4,457
-402
155
$382K 0.11%
14,741
-2,564
156
$380K 0.11%
37,615
+24,145
157
$377K 0.1%
2,139
-140
158
$359K 0.1%
+7,979
159
$355K 0.1%
+10,795
160
$352K 0.1%
47,559
+6,036
161
$351K 0.1%
7,368
-200
162
$351K 0.1%
25,165
+3,165
163
$348K 0.1%
7,219
-463
164
$348K 0.1%
4,367
-1,247
165
$339K 0.09%
2,170
+47
166
$337K 0.09%
+5,093
167
$334K 0.09%
13,114
-2,633
168
$332K 0.09%
+7,093
169
$329K 0.09%
8,234
+1,252
170
$328K 0.09%
1,725
-339
171
$326K 0.09%
26,799
+49
172
$325K 0.09%
+2,855
173
$323K 0.09%
1,681
-435
174
$319K 0.09%
2,956
-200
175
$316K 0.09%
+17,001
5 6
7
8 9