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
151
$390K 0.09%
4,394
+24
152
$389K 0.09%
13,350
+4,256
153
$385K 0.09%
+4,205
154
$376K 0.09%
7,368
155
$375K 0.09%
15,212
-2,501
156
$373K 0.09%
4,628
-3,937
157
$352K 0.08%
+4,352
158
$349K 0.08%
4,271
-4,145
159
$349K 0.08%
4,310
-57
160
$345K 0.08%
1,788
+44
161
$344K 0.08%
7,617
+33
162
$340K 0.08%
18,155
-2,960
163
$339K 0.08%
4,520
-250
164
$339K 0.08%
3,272
+772
165
$335K 0.08%
4,992
-575
166
$321K 0.08%
2,952
167
$319K 0.08%
1,647
-139
168
$312K 0.07%
1
169
$309K 0.07%
3,435
+536
170
$300K 0.07%
5,595
+2
171
$297K 0.07%
+3,157
172
$294K 0.07%
2,754
+339
173
$283K 0.07%
1,750
174
$277K 0.07%
141
+10
175
$274K 0.06%
+5,405
5 6
7
8 9