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
151
$418K 0.09%
7,441
152
$412K 0.09%
6,562
153
$412K 0.09%
3,987
-559
154
$405K 0.09%
8,693
155
$403K 0.09%
7,300
156
$403K 0.09%
1,750
157
$399K 0.09%
6,429
+85
158
$397K 0.08%
1,506
-496
159
$394K 0.08%
546
+22
160
$380K 0.08%
2,089
+76
161
$375K 0.08%
12,366
-231
162
$368K 0.08%
1,747
163
$362K 0.08%
4,281
164
$359K 0.08%
2,129
+57
165
$357K 0.08%
2,933
166
$353K 0.08%
2,496
167
$350K 0.07%
18,092
168
$348K 0.07%
1
169
$341K 0.07%
3,190
+690
170
$337K 0.07%
3,676
+1,000
171
$336K 0.07%
+1,249
172
$329K 0.07%
2,901
+274
173
$328K 0.07%
3,956
174
$327K 0.07%
3,600
175
$326K 0.07%
11,545
5 6
7
8 9